DSI

iShares MSCI KLD 400 Social ETF

Down$114.84
$-0.31
(-0.27%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

DSI Trading Data

Open

$114.68

Low Price

$114.52

High Price

$114.93

Previous Last Price

$115.15

Bid Size

$0 X 0

Ask Size

$0 X 0

DSI Portfolio Data

AUM

$1,686,508,000

Shares

14,650

PE Ratio

21.75

Price / Book Ratio

4.06

Expense Ratio

0.25

Net Asset Value

$115.12

Volume

Volume

33,900

Avg. Volume (YDT)

59,485

Dollar Volume

$0

Weekly Avg. Volume

52,460

Monthly Avg. Volume

47,875

Quarterly Avg. Volume

48,443

DSI Fund Description

The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index.

DSI Chart

DSI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI KLD 400 Social ETF

Inception Date

2006-11-14

Asset Class

Equity

Asset Class Size

Large Cap

DSI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DSI Technicals

Alpha

-0.36

Beta

1.01

Leverage

Long

Standard Deviation

5.67

DSI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.429

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

1.44

DSI Performance

YTD Return

23.48%

1 Year Return

13.28%

3 Year Return

41.9%

5 Year Return

50.02%

10 Year Return

175.4%

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