Our Company and Sites

Equity

DSI

iShares MSCI KLD 400 Social ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
16.57 16.32 12.72 11.32 8.11
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.60 16.33 12.72 10.64 8.11
Benchmark (%) Index: MSCI KLD 400 Social Index 17.03 16.88 13.27 11.87 8.64
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.18 15.91 12.34 10.99 7.81
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.06 12.79 10.11 9.35 6.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.95 0.28 6.18 10.17 16.57 57.38 81.97 192.15 152.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 9.90 0.31 6.21 10.20 16.60 57.44 81.96 174.93 152.53
Benchmark (%) Index: MSCI KLD 400 Social Index 10.23 0.30 6.25 10.32 17.03 59.66 86.47 207.02 167.69
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.67 0.20 6.09 9.97 16.18 55.73 78.91 183.63 144.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.07 0.23 3.72 6.16 10.06 43.47 61.86 144.41 114.24
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 35.49 12.15 0.47 10.34 20.96
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 35.39 12.17 0.39 10.48 20.92
Benchmark (%) Index: MSCI KLD 400 Social Index 36.20 12.72 0.94 10.92 21.61
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

iShares Impact Report
Access this fund’s sustainability metrics through the iShares impact report
View report View report

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate material, non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Dec 01, 2018 98.65%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Dec 01, 2018 Equity US
All data is from MSCI Fund Metrics as of Dec 01, 2018, based on holdings as of Sep 30, 2018. For newly launched funds, sustainability characteristics are typically available 2-3 months after launch.

To be included in MSCI Fund Metrics, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Holdings

Holdings

Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 13, 2018

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.