DSI

iShares MSCI KLD 400 Social ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.90 -0.19 1.19 2.90 3.28 33.58 70.36 - 77.03
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.96 -0.10 1.23 2.96 3.28 33.74 70.42 - 77.09
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.71 -0.27 1.11 2.71 2.89 32.23 67.71 - 72.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.80 -0.04 0.74 1.80 2.16 25.51 53.49 - 58.43
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.12 12.65 35.49 12.15 0.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.14 12.69 35.39 12.17 0.39
Benchmark (%) Index: MSCI KLD 400 Social Index 1.60 13.24 36.20 12.72 0.94

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Sep-2016 $627,886,999
Inception Date 14-Nov-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI KLD 400 Social Index
Bloomberg Index Ticker TKLD400U
Shares Outstanding as of 30-Sep-2016 7,800,000
CUSIP 464288570
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSFT MICROSOFT CORP Information Technology 546,903 $31,392,232 5.04 57.40 NASDAQ 31,392,232.20
GOOG ALPHABET INC CLASS C Information Technology 22,639 $17,545,451 2.82 775.01 NASDAQ 17,545,451.39
GOOGL ALPHABET INC CLASS A Information Technology 21,509 $17,263,984 2.77 802.64 NASDAQ 17,263,983.76
PG PROCTER & GAMBLE Consumer Staples 194,956 $17,200,968 2.76 88.23 New York Stock Exchange Inc. 17,200,967.88
VZ VERIZON COMMUNICATIONS INC Telecommunications 298,552 $15,560,530 2.50 52.12 New York Stock Exchange Inc. 15,560,530.24
INTC INTEL CORPORATION CORP Information Technology 345,851 $12,907,159 2.07 37.32 NASDAQ 12,907,159.32
KO COCA-COLA Consumer Staples 301,018 $12,651,787 2.03 42.03 New York Stock Exchange Inc. 12,651,786.54
MRK MERCK & CO INC Health Care 202,737 $12,551,448 2.02 61.91 New York Stock Exchange Inc. 12,551,447.67
CSCO CISCO SYSTEMS INC Information Technology 368,392 $11,563,825 1.86 31.39 NASDAQ 11,563,824.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology 66,796 $10,561,116 1.70 158.11 New York Stock Exchange Inc. 10,561,115.56
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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