iShares MSCI KLD 400 Social ETF

AMEX: DSI trade with eToro
89.01-1.02-1.13%Vol 370.95K1Y Perf 28.82%
Dec 3rd, 2021 16:00
BID88.01 ASK92.67
Open90.49 Previous Close90.03
Price Range Ratio 52W %
81.03 Managed Assets (in ths.)3.85M

Today's Price Range

88.1690.57

52W Range

69.3693.61

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

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 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index.

Volume Overview
Volume370.95K
Shares Outstanding43.55M
Shares Float44.30M
Trades Count3.34K
Dollar Volume36.65M
Avg. Volume152.26K
Avg. Weekly Volume217.96K
Avg. Monthly Volume178.09K
Avg. Quarterly Volume164.60K
Dividends & Splits
Latest Dividend0.26
Dividend Date24th Sep 2021
Dividend Rate Ann.0.87
Dividend Yield Ann.0.98
Latest Split2:1
Split Date7th Dec 2020
Fundamentals & Details
LeverageLong
Alpha-
Beta1
Standard Deviaton6.25
Managed Assets (in ths.)3.85M
NAV88.48
First Trade Price50.54
PE Ratio34.63
Management Fee0.25
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI KLD 400 ...
Asset ClassEquity
RegionGlobal
Country-
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date14th Nov 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.18%
3 Months
1.44%
6 Months
9.09%
1 Year
28.82%
3 Years
82.15%
5 Years
111.75%
10 Years
277.39%

TickerPriceChg.Chg.%
DSI89.01-1.0200-1.13
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 190
Top 1MSFTMicrosoft Corporation10.77%
Top 2TSLATesla Inc.4.39%
Top 3GOOGLAlphabet Inc.3.90%
Top 4GOOGAlphabet Inc.3.75%
Top 5NVDANVIDIA Corporation3.73%
Top 6HDHome Depot Inc. (The)1.93%
Top 7PGProcter & Gamble Company (The)1.60%
Top 8VVisa Inc.1.49%
Top 9ADBEAdobe Inc.1.46%
Top 10CRMSalesforce.com Inc1.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

58%42%

Bearish Bullish

48%52%