Equity

DSI

iShares MSCI KLD 400 Social ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31-Dec-2021

20.96 -3.81 31.27 20.81 31.30
Benchmark (%)

as of 31-Dec-2021

21.61 -3.50 31.63 21.11 31.63
  1y 3y 5y 10y Incept.
31.30 27.69 19.36 16.48 10.61
Benchmark (%)

as of 31-Dec-2021

31.63 28.03 19.75 16.97 11.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
31.30 3.97 11.97 12.80 31.30 108.22 142.27 359.75 359.92
Benchmark (%)

as of 31-Dec-2021

31.63 3.99 12.04 12.94 31.63 109.85 146.27 379.34 391.78
  2017 2018 2019 2020 2021
Total Return (%) 20.96 -3.81 31.27 20.81 31.30
Benchmark (%) 21.61 -3.50 31.63 21.11 31.63
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 19-Jan-2022 USD 3,948,541,998
Fund Launch Date 14-Nov-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI KLD 400 Social Index
Index Ticker TKLD400U
Distribution Frequency Quarterly
Premium/Discount as of 19-Jan-2022 -0.04%
CUSIP 464288570

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 19-Jan-2022 401
P/E Ratio as of 19-Jan-2022 34.01
P/B Ratio as of 19-Jan-2022 5.97
Equity Beta (3y) as of 31-Dec-2021 1.00
Standard Deviation (3y) as of 31-Dec-2021 17.60
12m Trailing Yield as of 31-Dec-2021 0.99

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jan-2022 AA
MSCI ESG % Coverage as of 07-Jan-2022 99.61
MSCI ESG Quality Score (0-10) as of 07-Jan-2022 8.53
MSCI ESG Quality Score - Peer Percentile as of 07-Jan-2022 92.89
Fund Lipper Global Classification as of 07-Jan-2022 Equity US
Funds in Peer Group as of 07-Jan-2022 3,348
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-Jan-2022 67.64