DSIiShares MSCI KLD 400 Social ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$118.92 1.47(1.25%)
52 Week:$82.98 - $128.15
Volume: 38,921
Avg Daily Volume: 91,153
Market Cap: $1,926,180,000 Avg Trade Size: 147 shares
Fund Turnover: 192 days 6/3/2020 3:34:17 PM
Similar ETFs to DSI: USSG, SUSL, IQSU, ESGU, SNPE

iShares MSCI KLD 400 Social ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.The MSCI KLD 400 Social Index (the 'Underlying Index'), is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. The Underlying Index consists of 400 companies identified by MSCI Inc. ('MSCI') from the universe of companies included in the MSCI USA Investable Market Indices, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange ('NYSE'), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible company's ESG performance using proprietary ratings covering environmental, social, and governance criteria. Companies that MSCI determines have significant involvement in businesses such as the following are not eligible for the Underlying Index: alcohol, tobacco, gambling, civilian firearms, nuclear power, military weapons, adult entertainment and genetically modified organisms (GMOs). The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.

Inception Date: 11/14/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI KLD 400 Social IndexSocially Responsible: Environmental & Social / Governance
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.25% 
 79.4%
Average Bid Ask Ratio Premium Content 
 83%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 40.3%
Market Impact Premium Content 
 67.2%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 399   (1-407)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.51% / 1.53%
Last Dividend PaidDate 0.52, 3/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $1,924,992,640 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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