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ETF Introduction: DSI — iShares MSCI KLD 400 Social ETF
Market News Video - Monday, April 6, 5:28 PMDescription to the FTSE KLD 400 Social Index Fund, traded under ticker symbol DSI: This ETF is a fund, created in November 2006, that corresponds to the price and yield performance, before fees and expenses, of the FTSE KLD 400 Social Index. The underlying index attempts to gauge the performance of environmentally and socially friendly companies as determined by KLD Research & Analytics.
| Fund Name: |
iShares MSCI KLD 400 Social ETF |
| Issuer: |
iShares |
| Total Net Assets: |
$4,517,803,330 |
| Inception: |
11/14/2006 |
| Related Index: |
FTSE KLD 400 Social Index |
| ETF Category: |
Socially Responsible |
| Expense Ratio: |
0.25% |
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| Net Asset Value: |
$103.50 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
DSI.NV |
| Number of Holdings: |
402 |
| Annualized Yield: |
1.04% |
| Annualized Distribution: |
1.078 |
| DSI Dividend History » |
|
| Stock |
Weight |
Amount |
| Microsoft |
11.57% |
$522,661,481 |
| Nvidia |
10.82% |
$488,834,651 |
| Alphabet Inc Class A |
3.46% |
$156,376,666 |
| Alphabet Inc Class C |
3.00% |
$135,572,143 |
| Tesla |
2.51% |
$113,375,142 |
| List of all 406 stocks held by DSI
» |
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Buy (3.28 out of 4)
42nd percentile
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| ETF |
Assets |
| IVV |
$507,675,002,100 |
| IEFA |
$120,154,660,469 |
| AGG |
$119,319,755,742 |
| IWF |
$93,196,880,535 |
| IJH |
$85,517,289,515 |
| List of all 412 others
» |
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| Shares Short |
19,717 |
| Chg. from Last Month |
+10,421 |
| Shares Outstanding |
43,350,000 |
| % of Shares Short |
0.05% |
| Days to Cover |
0.2 |
Based on third party short interest data.
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Free DSI Email Alerts:
