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 31 July 2020
Asset Under Management 2064.84 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 3.92 %
1 Year Total Return 13.63 %
3 Year Annualized Total Return 12.37 %
NAV 123.643
Share Outstanding 16,700,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0971000000
FACEBOOK INC-CLASS A FB EQUI 0.0400000000
ALPHABET INC-CL C GOOG EQUI 0.0298000000
ALPHABET INC-CL A GOOGL EQUI 0.0292000000
VISA INC-CLASS A SHARES V EQUI 0.0213000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0212000000
HOME DEPOT INC HD EQUI 0.0190000000
MASTERCARD INC - A MA EQUI 0.0181000000
NVIDIA CORP NVDA EQUI 0.0170000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0156000000