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DSI

iShares MSCI KLD 400 Social ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.90 -0.19 1.19 2.90 3.28 33.58 70.36 - 77.03
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). 2.96 -0.10 1.23 2.96 3.28 33.74 70.42 - 77.09
Benchmark (%) Index: MSCI KLD 400 Social Index 3.18 -0.14 1.32 3.18 3.80 35.63 74.71 - 85.76
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.71 -0.27 1.11 2.71 2.89 32.23 67.71 - 72.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.80 -0.04 0.74 1.80 2.16 25.51 53.49 - 58.43
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.12 12.65 35.49 12.15 0.47
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). 1.14 12.69 35.39 12.17 0.39
Benchmark (%) Index: MSCI KLD 400 Social Index 1.60 13.24 36.20 12.72 0.94

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Jul-2016 $579,031,857
Inception Date 14-Nov-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI KLD 400 Social Index
Index Ticker TKLD400U
Shares Outstanding as of 29-Jul-2016 7,200,000
CUSIP 464288570
Options Available No

Portfolio Characteristics

Portfolio Characteristics

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

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSFT MICROSOFT CORP Information Technology 508,003 $28,554,849 4.95 56.21 NASDAQ 28,554,848.63
GOOG ALPHABET INC CLASS C Information Technology 21,027 $15,684,250 2.72 745.91 NASDAQ 15,684,249.57
PG PROCTER & GAMBLE Consumer Staples 182,862 $15,508,526 2.69 84.81 New York Stock Exchange Inc. 15,508,526.22
GOOGL ALPHABET INC CLASS A Information Technology 19,780 $15,148,315 2.63 765.84 NASDAQ 15,148,315.20
VZ VERIZON COMMUNICATIONS INC Telecommunications 275,442 $15,110,748 2.62 54.86 New York Stock Exchange Inc. 15,110,748.12
KO COCA-COLA Consumer Staples 278,096 $12,138,890 2.10 43.65 New York Stock Exchange Inc. 12,138,890.40
INTC INTEL CORPORATION CORP Information Technology 319,417 $11,106,129 1.93 34.77 NASDAQ 11,106,129.09
MRK MERCK & CO INC Health Care 187,650 $10,964,390 1.90 58.43 New York Stock Exchange Inc. 10,964,389.50
CSCO CISCO SYSTEMS INC Information Technology 340,256 $10,384,613 1.80 30.52 NASDAQ 10,384,613.12
DIS WALT DISNEY Consumer Discretionary 104,806 $10,051,943 1.74 95.91 New York Stock Exchange Inc. 10,051,943.46
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 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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