Equity

DSI

iShares MSCI KLD 400 Social ETF

Overview

SUSTAINABLE SCREENS

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, controversial weapons, conventional weapons, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.

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Performance

Performance

NAV

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
20.81 15.12 15.28 13.48 9.28
Market Price (%) 20.91 15.10 15.29 13.47 9.28
Benchmark (%) 21.11 15.44 15.72 13.98 9.78
After Tax Pre-Liq. (%) 20.37 14.70 14.87 13.11 8.96
After Tax Post-Liq. (%) 12.51 11.78 12.22 11.23 7.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.81 3.50 12.04 21.87 20.81 52.54 103.61 254.06 250.28
Market Price (%) 20.91 3.50 12.18 22.02 20.91 52.50 103.72 253.96 250.40
Benchmark (%) 21.11 3.53 12.12 22.02 21.11 53.84 107.52 269.99 273.60
After Tax Pre-Liq. (%) 20.37 3.43 11.96 21.67 20.37 50.90 100.01 242.70 236.02
After Tax Post-Liq. (%) 12.51 2.13 7.18 13.06 12.51 39.65 77.96 189.83 185.70
  2016 2017 2018 2019 2020
Total Return (%) 10.34 20.96 -3.81 31.27 20.81
Market Price (%) 10.48 20.92 -3.81 31.13 20.91
Benchmark (%) 10.92 21.61 -3.50 31.63 21.11
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.
iShares Impact Report
Access this fund’s sustainability metrics through the iShares impact report
View fund impact report (PDF)

Key Facts

Key Facts

Net Assets as of Mar 01, 2021 $2,784,847,612
Inception Date Nov 14, 2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI KLD 400 Social Index
Bloomberg Index Ticker TKLD400U
Shares Outstanding as of Mar 01, 2021 37,150,000
Premium/Discount as of Mar 01, 2021 0.01%
CUSIP 464288570
Closing Price as of Mar 01, 2021 74.97
Options Available No
30 Day Avg. Volume as of Mar 01, 2021 158,819.00
30 Day Median Bid/Ask Spread