iShares MSCI KLD 400 Social ETF
BlackRock, Inc. DSI ETF
| DSI Price | $106.25 |
Market Cap | $4.63B |
| Annual Dividend Yield | 1.02% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $83.64K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.60% |
| Inception Date | Nov 14, 2006 |
Market Cap Rank | 300 |
| Monthly AUM Growth | 1.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in socially responsible stocks. This fund includes major companies that meet social responsibility criteria. |
Interest in sustainable and socially responsible investments, positive ESG factors |
Moderate return potential, low risk. |
iShares MSCI KLD 400 Social ETF is an ETF issued by BlackRock, Inc. on Nov 14 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DSI ETF according to its net asset value is discounted at -0.60%.
While the total value of the fund shows $52.4M increase compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of DSI ETF is 1.02%, whereas its main asset area is North America.
DSI ETF, whose 24-hour total volume is $83.64K, has experienced a $-36,203,739 cash outflow in the last month.
In addition, iShares MSCI KLD 400 Social ETF's one-year net asset value total return is 27.88%.
DSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.66% |
2.61% |
1.29% |
0.96% |
5.50% |
17.47% |
25.68% |
DSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
2.36% |
17.99% |
27.88% |
31.55% |
104.04% |
DSI ETF Comments
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