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DSI - iShares MSCI KLD 400 Social ETF

Stock Price: $80.44 USD 0.83 (1.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $3.07B
NAV $79.64
Expense Ratio 0.25%
PE Ratio 27.43
Beta (5Y) 1.00
Dividend (ttm) $1.01
Dividend Yield 1.27%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $80.44
Previous Close $79.61
Change ($) 0.83
Change (%) 1.04%
Day's Open 79.52
Day's Range 79.52 - 80.49
Day's Volume 129,173
52-Week Range 50.82 - 80.67

Fund Description

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. 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 target U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Asset Class
Equity
Sector
Large Cap
Region
Global
Inception Date
Nov 14, 2006
Exchange
NYSEARCA
Ticker Symbol
DSI
Index Tracked
MSCI KLD 400 Social Index

Top 10 Holdings

30.16% of assets
NameSymbolWeight
MicrosoftMSFT9.48%
AlphabetGOOGL3.55%
AlphabetGOOG3.53%
TeslaTSLA2.69%
Visa, IncV1.96%
NVIDIANVDA1.85%
DisneyDIS1.79%
Procter & GamblePG1.79%
Home DepotHD1.78%
MastercardMA1.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.222Mar 31, 2021
Dec 14, 2020$0.217Dec 18, 2020
Sep 23, 2020$0.223Sep 29, 2020
Jun 15, 2020$0.349Jun 19, 2020
Mar 25, 2020$0.518Mar 31, 2020
Dec 16, 2019$0.457Dec 20, 2019
Full Dividend History

News

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Between 2018 and 2020, total U.S.-domiciled sustainably invested assets under management skyrocketed 42% to $17.1 trillion, per a CNBC article.

Other tickers mentioned: ESGD, ESGU, SUSA, SUSL, USSG
3 weeks ago - Zacks Investment Research

Between 2018 and 2020, total U.S.-domiciled sustainably invested assets under management skyrocketed 42% to $17.1 trillion, per a CNBC article.

Other tickers mentioned: ESGD, ESGU, SUSA, SUSL, USSG
3 weeks ago - Zacks Investment Research

An analysis that takes on common misperceptions about ESG investing.

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1 month ago - ETFcom

By Komson Silapachai & Emma Harper An investor searching through ESG ETF options could easily face decision paralysis. Along with the tremendous growth of ESG ETF assets to over $25 billion in 2020, the...

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4 months ago - ETF Trends

Is big oil turning a new leaf? Oil investors are looking beyond profits as environmental, social and governance (ESG) investing could be supplanting the need to cash in on the commodity, especially give...

Other tickers mentioned: ESG, ESGG, SUSA, SUSL
5 months ago - ETF Trends

The big problem with sustainable investing, according to Wall Street legend Burton Malkiel

YouTube video

Burton Malkiel, professor emeritus of economics at Princeton University and author of "A Random Walk Down Wall Street," and Dave Nadig, chief investment officer and director of research at ETF Trends, a...

Other tickers mentioned: CNRG, ESGU, ESGV, SNPE, SPYX, SUSL, TAN
5 months ago - CNBC Television

Environmental, social and governance (ESG) investing was a niche corner of the capital markets, but it gained traction quickly and has become a household name even during the height of the Covid-19 pand...

Other tickers mentioned: ESGG, ESGU
6 months ago - ETF Trends

If the New York City Climate Clock has you spooked, it's time for you to learn how impact or ESG investing can fight climate change. The post You Can Help Solve the Climate Crisis Through Impact or ESG ...

Other tickers mentioned: ESGD, ESGV, SHE, SPYX, SUSA, TAN
6 months ago - InvestorPlace

Environmental, social and governance (ESG) investing has been of the few sectors that have been thriving amid the Covid-19 pandemic, and it’s causing energy investors to turn to ESG funds for returns. O...

Other tickers mentioned: ESGG, ESGU
6 months ago - ETF Trends

Environmental, social and governance (ESG) investing is already becoming a global phenomenon. In the Middle East, green bonds that fund special ESG projects are gaining high interest from investors, whi...

Other tickers mentioned: ESGG, ESGU
6 months ago - ETF Trends

The coronavirus pandemic and devastating forest fires has sparked an uptick in demand for Environmental, Social and Governance (ESG) investment strategies, which will accelerate the commercial adoption ...

Other tickers mentioned: ESGD, ESGV, SPYX, SUSA, TAN
6 months ago - Forbes

Outperformance at a cheap cost–it’s an investor’s dream and right now, environmental, social, and governance (ESG) investing is offering just that. Despite the Covid-19 pandemic, ESG is ousting the broa...

Other tickers mentioned: ESG, ESGG, SUSA, SUSL
6 months ago - ETF Trends

With environmental, social and governance (ESG) investing rising, they’re gaining more scrutiny from the powers that be and as such, the Big Four accounting firms have developed a set of metrics for com...

Other tickers mentioned: ESGG, ESGU
6 months ago - ETF Trends

Sustainable investing like those that track environmental, social, and governance, or ESG, principles have attracted more attention, and the latest trends show that the coronavirus has not put a dent in...

Other tickers mentioned: ESGD, ESGV, SHE, SPYX, SUSA, TAN
7 months ago - ETF Trends

Environmental, social, and governance (ESG) investing was such a force in the second quarter that not even Covid-19 could stop the space from accelerating its growth and outperforming even the S&P 500. ...

Other tickers mentioned: ESG, ESGG, ESGU
7 months ago - ETF Trends

ESG assets keep climbing despite pushback. What's ahead for the industry, per one strategist

YouTube video

Mona Naqvi, senior director and head of ESG strategy for North America at S&P Dow Jones Indices, lays out the catalysts to watch for Environmental, Social and Governance-themed investments.

Other tickers mentioned: ESGU, ESGV, SNPE, SUSA, SUSL, TAN
7 months ago - CNBC Television

Analyzing the top holdings of leading environmental, social and governance ETFs.

Other tickers mentioned: ESGE, ESGU, ESGV, LDEM, SUSA, SUSL, USSG ...
8 months ago - ETFcom

ESG ETFs have proved resilient to coronavirus. Here's why.

Other tickers mentioned: CNRG, ESGU, ESGV, NUMG, SUSA
11 months ago - Zacks Investment Research

These socially responsible ETFs demonstrate the strength of this increasingly popular investing approach in rough market environments.

Other tickers mentioned: NUSC, SNPE, SUSL, USSG
11 months ago - InvestorPlace

Aside from offering vehicles that leave less of a carbon footprint, the automotive industry is doing more in the environmental, social and governance (ESG) space with companies like Toyota Motor Corpora...

Other tickers mentioned: SUSA, SUSL
1 year ago - ETF Trends

Investing with your morals has hit the big time, as ESG ETFs let you do it with ease. That said, here are 3 worth buying for your portfolio.

Other tickers mentioned: SPYX, VSGX
1 year ago - InvestorPlace

Environmental, social and governance (ESG) has become a force in the investment arena as it continues to experience exponential growth as shown in 2019 via the FTSE US All Cap Choice index, which is par...

Other tickers mentioned: SUSA, SUSL
1 year ago - ETF Trends

Environmental, social and governance (ESG) ETFs are taking off in a big way and an industry leader is promising to offer investors even more avenues for sustainable and virtuous investing.

Other tickers mentioned: SUSA, SUSL
1 year ago - ETF Trends

BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable in...

Other tickers mentioned: BLK, EAGG, SUSL
1 year ago - Benzinga

ESG ETFs: Doing Good & Beating the Market

YouTube video

ESG ETFs saw record inflows in 2019 and delivered solid performance.

Other tickers mentioned: NULG, PBW, SPYX
1 year ago - Zacks Investment Research

Keeping up with the trending sustainable investing strategy, two new ESG ETFs have hit the market.

Other tickers mentioned: ESGD, ESGU, SUSA, SUSL, USSG
1 year ago - Zacks Investment Research

In looking for ways to diversify a portfolio, investors may look to exchange traded funds that target environmental, social and governance, or ESG, principles. ESG assets have more than doubled in 2019,...

Other tickers mentioned: SUSA, SUSL, USSG
1 year ago - ETF Trends

The ETF community has quickly come to embrace ESG as the hot new investing theme in the business.

Other tickers mentioned: SUSA, SUSL, USSG
1 year ago - CNBC

The bull market is now well over 10 years old, and the major equity indexes recently hit all-time highs.

Other tickers mentioned: ARKK, CRBN, ESG, SHE, SPYX, SUSA, SUSL ...
1 year ago - 24/7 Wall Street

There's been a surge of investors employing SRI as a portfolio strategy. Here's how to get started.

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2 years ago - The Motley Fool