iShares MSCI KLD 400 Social ETFNYSE Arca:DSI
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- LAST PRICE94.27
- TODAY'S CHANGE (%)-1.04 (-1.09%)
- Bid / Lots89.36/ 2
- Ask / Lots100.16/ 2
- Open / Previous Close95.19 / 95.31
- Day Range
- 52 Week Range
- Volume84,823
- Overall Morningstar Rating4 out of 5 Starsout of 2649 funds
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| Time | Volume | DSI |
|---|---|---|
| 09:32 ET | 2513 | 95.19 |
| 09:36 ET | 200 | 95.32 |
| 09:38 ET | 100 | 95.315 |
| 09:39 ET | 200 | 95.237 |
| 09:41 ET | 2546 | 95.29 |
| 09:43 ET | 430 | 95.41 |
| 09:48 ET | 2567 | 95.4209 |
| 09:50 ET | 1062 | 95.4557 |
| 09:52 ET | 279 | 95.2716 |
| 09:54 ET | 100 | 95.22 |
| 09:59 ET | 183 | 95.4135 |
| 10:03 ET | 300 | 95.35 |
| 10:06 ET | 100 | 95.33 |
| 10:10 ET | 307 | 95.32 |
| 10:14 ET | 212 | 95.21 |
| 10:19 ET | 100 | 95.1 |
| 10:21 ET | 100 | 95.06 |
| 10:24 ET | 1260 | 95.1 |
| 10:26 ET | 266 | 95.01 |
| 10:28 ET | 736 | 94.97 |
| 10:32 ET | 1468 | 95.21 |
| 10:37 ET | 164 | 95.01 |
| 10:39 ET | 150 | 94.955 |
| 10:46 ET | 400 | 95.19 |
| 10:48 ET | 672 | 95.22 |
| 10:51 ET | 100 | 95.17 |
| 10:55 ET | 200 | 95.23 |
| 10:57 ET | 800 | 95.14 |
| 11:00 ET | 200 | 95.17 |
| 11:02 ET | 100 | 95.1 |
| 11:04 ET | 1287 | 95.07 |
| 11:06 ET | 277 | 95.05 |
| 11:08 ET | 100 | 95.06 |
| 11:11 ET | 205 | 95.1993 |
| 11:15 ET | 700 | 95.13 |
| 11:18 ET | 1739 | 95.09 |
| 11:20 ET | 1400 | 95.12 |
| 11:22 ET | 100 | 95.04 |
| 11:26 ET | 100 | 95.02 |
| 11:27 ET | 380 | 95 |
| 11:29 ET | 100 | 95.04 |
| 11:38 ET | 1100 | 95.02 |
| 11:40 ET | 270 | 95.02 |
| 11:42 ET | 200 | 95.06 |
| 11:44 ET | 400 | 95.01 |
| 11:54 ET | 200 | 95.04 |
| 12:02 ET | 1181 | 94.95 |
| 12:03 ET | 3988 | 94.92 |
| 12:07 ET | 100 | 94.81 |
| 12:09 ET | 210 | 94.775 |
| 12:12 ET | 100 | 94.79 |
| 12:14 ET | 200 | 94.65 |
| 12:16 ET | 1679 | 94.57 |
| 12:18 ET | 100 | 94.58 |
| 12:21 ET | 200 | 94.58 |
| 12:23 ET | 100 | 94.54 |
| 12:30 ET | 300 | 94.47 |
| 12:34 ET | 200 | 94.49 |
| 12:36 ET | 625 | 94.5527 |
| 12:38 ET | 100 | 94.54 |
| 12:41 ET | 220 | 94.5023 |
| 12:43 ET | 300 | 94.63 |
| 12:45 ET | 109 | 94.6437 |
| 12:50 ET | 100 | 94.64 |
| 12:52 ET | 1114 | 94.76 |
| 12:56 ET | 200 | 94.78 |
| 12:57 ET | 100 | 94.76 |
| 01:06 ET | 4556 | 94.91 |
| 01:10 ET | 815 | 94.92 |
| 01:15 ET | 300 | 94.86 |
| 01:19 ET | 1642 | 94.9599 |
| 01:21 ET | 100 | 94.93 |
| 01:24 ET | 1000 | 94.86 |
| 01:26 ET | 366 | 94.86 |
| 01:28 ET | 620 | 94.845 |
| 01:32 ET | 100 | 94.8 |
| 01:44 ET | 655 | 94.775 |
| 01:46 ET | 102 | 94.76 |
| 01:48 ET | 264 | 94.86 |
| 01:55 ET | 200 | 95.04 |
| 01:57 ET | 100 | 94.8 |
| 02:00 ET | 150 | 94.8699 |
| 02:02 ET | 561 | 94.755 |
| 02:04 ET | 100 | 94.67 |
| 02:06 ET | 1971 | 94.59 |
| 02:08 ET | 1500 | 94.7 |
| 02:09 ET | 600 | 94.75 |
| 02:11 ET | 100 | 94.67 |
| 02:13 ET | 197 | 94.7094 |
| 02:15 ET | 286 | 94.54 |
| 02:18 ET | 120 | 94.5403 |
| 02:20 ET | 140 | 94.6425 |
| 02:22 ET | 100 | 94.67 |
| 02:31 ET | 797 | 94.51 |
| 02:38 ET | 197 | 94.475 |
| 02:40 ET | 100 | 94.34 |
| 02:42 ET | 200 | 94.26 |
| 02:45 ET | 500 | 94.19 |
| 02:47 ET | 222 | 94.1401 |
| 02:49 ET | 304 | 94.281 |
| 02:51 ET | 100 | 94.23 |
| 02:54 ET | 872 | 94.21 |
| 02:56 ET | 839 | 94.3174 |
| 02:58 ET | 300 | 94.27 |
| 03:00 ET | 1125 | 94.27 |
| 03:02 ET | 200 | 94.19 |
| 03:05 ET | 100 | 94.18 |
| 03:07 ET | 600 | 94.21 |
| 03:12 ET | 318 | 94.26 |
| 03:14 ET | 100 | 94.42 |
| 03:16 ET | 128 | 94.3455 |
| 03:18 ET | 900 | 94.27 |
| 03:20 ET | 200 | 94.36 |
| 03:21 ET | 100 | 94.31 |
| 03:23 ET | 100 | 94.3 |
| 03:25 ET | 100 | 94.23 |
| 03:30 ET | 400 | 94.38 |
| 03:32 ET | 700 | 94.34 |
| 03:36 ET | 307 | 94.28 |
| 03:38 ET | 245 | 94.275 |
| 03:41 ET | 286 | 94.1377 |
| 03:43 ET | 1700 | 94.08 |
| 03:45 ET | 200 | 94.14 |
| 03:48 ET | 800 | 94.14 |
| 03:50 ET | 100 | 94.15 |
| 03:52 ET | 1100 | 94.17 |
| 03:56 ET | 1000 | 94.27 |
| 03:57 ET | 300 | 94.34 |
| 03:59 ET | 2553 | 94.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.01% |
| 01/23/2024 | -0.01% |
| 01/24/2024 | 0.01% |
| 01/25/2024 | 0.04% |
| 01/26/2024 | -0.01% |
| 01/29/2024 | 0.02% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | -0.01% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | -0.08% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.02% |
| 03/26/2024 Largest Premium | 0.07% |
| 03/27/2024 Largest Premium | 0.07% |
| 03/28/2024 Largest Discount | -0.10% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 37.1% |
|---|---|
| Financial Serv.s | 11.8% |
| Healthcare | 10.2% |
| Industrials | 9.1% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 6.5% |
| Real Estate | 2.8% |
| Basic Mat. | 2.4% |
| Energy | 1.6% |
| Utilities | 0.9% |
Geographic Region
| United States | 98.9% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 12.0% | 0.00% | $535.3M |
NVIDIA Corp | Long | 9.0% | 0.00% | $402.2M |
Alphabet Inc Class A | Long | 3.6% | 0.00% | $161.0M |
Alphabet Inc Class C | Long | 3.2% | 0.00% | $141.4M |
Tesla Inc | Long | 2.0% | 0.00% | $90.6M |
Visa Inc Class A | Long | 1.8% | 0.00% | $79.6M |
Mastercard Inc Class A | Long | 1.6% | 0.00% | $72.7M |
Procter & Gamble Co | Long | 1.5% | 0.00% | $68.9M |
The Home Depot Inc | Long | 1.5% | 0.00% | $68.8M |
Merck & Co Inc | Long | 1.4% | 0.00% | $60.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI KLD 400 Social NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 14, 2006 |
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
| Total Net Assets | $4.5B |
|---|---|
| Shares Out. | 44.2M |
| Net Asset Value (NAV) | $95.36 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 27.2 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |