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 19 June 2019
Asset Under Management 1442.95 Million (USD)
1 Month Total Return 3.18 %
Year To Date Return 17.52 %
1 Year Total Return 6.60 %
3 Year Annualized Total Return 13.86 %
NAV 108.902
Share Outstanding 13,250,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0756000000
FACEBOOK INC-CLASS A FB EQUI 0.0345000000
ALPHABET INC-CL C GOOG EQUI 0.0266000000
ALPHABET INC-CL A GOOGL EQUI 0.0254000000
VISA INC-CLASS A SHARES V EQUI 0.0227000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0210000000
WALT DISNEY CO/THE DIS EQUI 0.0192000000
CISCO SYSTEMS INC CSCO EQUI 0.0189000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0182000000
MASTERCARD INC - A MA EQUI 0.0181000000