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NYSEARCA:DSI

iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News

iShares MSCI KLD 400 Social ETF logo
$111.52 +1.14 (+1.03%)
(As of 12/20/2024 04:32 PM ET)

About iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI)

Key Stats

Today's Range
$109.62
$112.43
50-Day Range
$107.76
$115.71
52-Week Range
$89.14
$115.78
Volume
167,689 shs
Average Volume
109,039 shs
Market Capitalization
$4.92 billion
Assets Under Management
$5.01 billion
Dividend Yield
0.95%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI KLD 400 Social Index Fund (the Fund), formerly iShares FTSE KLD 400 Social Index Fund, seeks to provide investment results that correspond generally to the price and yield performance of the MSCI KLD 400 Social Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the equity performance of the United States companies. The Index consists of approximately 400 companies identified by MSCI from the universe of companies included in the MSCI USA IMI Index, which consists of the New York Stock Exchange (NYSE) and NASDAQ Stock Market LLC listed United States equities. The Fund's investment advisor is BlackRock Fund Advisors (BFA).

iShares MSCI KLD 400 Social ETF Expenses

TypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.25%0.62%0.61%0.58%0.59%
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DSI ETF News Headlines

DSI: Nothing Compelling Here
Nvidia’s Bold Move: Tackling Tech’s $1 Trillion Crisis
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
iShares MSCI KLD 400 Social ETF (DSI)
iShares MSCI Mexico ETF
See More Headlines

DSI ETF - Frequently Asked Questions

iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 at the beginning of the year. Since then, DSI stock has increased by 22.5% and is now trading at $111.52.
View the best growth stocks for 2024 here
.

iShares MSCI KLD 400 Social ETF's top institutional shareholders include Syntrinsic LLC (1.46%), US Bancorp DE (0.88%), Cerity Partners LLC (0.60%) and Creative Planning (0.42%).

Shares of DSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI KLD 400 Social ETF investors own include Salesforce (CRM), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Johnson & Johnson (JNJ), Lowe's Companies (LOW) and Hershey (HSY).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI KLD 400 Social ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSI
Inception Date
11/14/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI KLD 400 Social Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
406

Fund Statistics

Assets Under Management
$5.01 billion
Average Daily Volume
$110,708.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1
Short Interest
13,100 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 DSI Holdings

DSI Sector Exposure

DSI Industry Exposure


This page (NYSEARCA:DSI) was last updated on 12/21/2024 by MarketBeat.com Staff
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