DSI

Fund Description
The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI KLD 400 Social Index.
Fund Profile
Fund Name iShares MSCI KLD 400 Social ETF
Fund Exchange Ticker DSI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885705
Net Expense Ratio 0.25 %
Fund Inception Date 14 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI KLD 400 Social Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 1280.20 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return 5.52 %
1 Year Total Return -3.27 %
3 Year Annualized Total Return 14.01 %
NAV 98.1
Share Outstanding 13,050,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0692000000
FACEBOOK INC-CLASS A FB EQUI 0.0321000000
ALPHABET INC-CL C GOOG EQUI 0.0307000000
ALPHABET INC-CL A GOOGL EQUI 0.0293000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0212000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0205000000
INTEL CORPORATION CORP INTC EQUI 0.0200000000
CISCO SYSTEMS INC CSCO EQUI 0.0186000000
MERCK & CO. INC. MRK EQUI 0.0179000000
COCA-COLA CO/THE KO EQUI 0.0171000000