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

Growth of Hypothetical $10,000

Performance chart data not available for display.
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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 (%)

as of Dec 31, 2020

20.91 15.10 15.29 13.47 9.28
Benchmark (%)

as of Dec 31, 2020

21.11 15.44 15.72 13.98 9.78
After Tax Pre-Liq. (%)

as of Dec 31, 2020

20.37 14.70 14.87 13.11 8.96
After Tax Post-Liq. (%)

as of Dec 31, 2020

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 (%)

as of Dec 31, 2020

20.91 3.50 12.18 22.02 20.91 52.50 103.72 253.96 250.40
Benchmark (%)

as of Dec 31, 2020

21.11 3.53 12.12 22.02 21.11 53.84 107.52 269.99 273.60
After Tax Pre-Liq. (%)

as of Dec 31, 2020

20.37 3.43 11.96 21.67 20.37 50.90 100.01 242.70 236.02
After Tax Post-Liq. (%)

as of Dec 31, 2020

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