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iShares MSCI KLD 400 Social ETF (DSI)

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ISINUS4642885705
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$4.54 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI KLD 400 Social ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.20%
๐Ÿ“ˆ Home Depot Inc
1.28%
๐Ÿ“ˆ Mastercard Inc
1.66%
๐Ÿ“ˆ Procter & Gamble Company
1.36%
๐Ÿ“ˆ Alphabet Inc Class C
3.15%
๐Ÿ“ˆ Microsoft Corporation
12.14%
๐Ÿ“ˆ NVIDIA Corporation
12.54%
๐Ÿ“ˆ Oracle Corporation
1.31%
๐Ÿ“ˆ Tesla Inc
3.41%
๐Ÿ“ˆ Alphabet Inc Class A
3.69%

Sector Allocation

โšก Energy
1.33%
๐Ÿ”Œ Utilities
0.99%
๐Ÿ’Š Healthcare
8.08%
๐Ÿ’ป Technology
39.97%
๐Ÿ—๏ธ Industrials
8.07%
๐Ÿ˜๏ธ Real Estate
2.84%
๐Ÿ“Š Basic Materials
2.47%
๐Ÿ“Š Consumer Cyclicals
9.29%
๐Ÿ“Š Consumer Defensive
5.28%
๐Ÿ“Š Financial Services
13.00%
๐Ÿ“ก Communication Services
8.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.12%
๐Ÿ’ฐ Stock non-US
0.86%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month18.05%
3 Months0.59%
6 Months-1.29%
1 Year6.98%
3 Years60.25%
5 Years110.70%
Since Inception474.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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