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iShares MSCI KLD 400 Social ETF

etf
DSI
Dividend policy
Active
Price as of:
$139.4 +0.47 +0%
primary theme
U.S. Large-Cap Blend Equity
DSI (ETF)

iShares MSCI KLD 400 Social ETF

Dividend policy
Active
Price as of:
$139.4 +0.47 +0%
primary theme
U.S. Large-Cap Blend Equity
DSI (ETF)
iShares MSCI KLD 400 Social ETF
Dividend policy
Active
Price as of:
$139.4 +0.47 +0%
primary theme
U.S. Large-Cap Blend Equity

DSI - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $2.18 B
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$138.93
$84.34
$139.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DSI to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$49.89

+0.20%

$119.51 B

1.65%

$0.82

blocked
blocked
blocked

3.61%

-

$66.99

+0.51%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

8.01%

-

$43.53

+0.37%

$95.82 B

1.43%

$0.62

blocked
blocked
blocked

10.01%

-

Compare DSI to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

$364.98

+0.27%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.91%

-

$138.70

+0.12%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

11.26%

-

DSI - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI KLD 400 Social ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 14, 2006
  • Shares Outstanding
    17450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund 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 target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.


DSI - Performance

Return Ranking - Trailing

Period DSI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -36.5% 2188.6% 15.16%
1 Yr 12.1% -21.4% 36.7% 10.41%
3 Yr 11.2%* -18.8% 14.0% 9.80%
5 Yr 11.8%* -6.8% 15.3% 11.28%
10 Yr 12.5%* -1.0% 16.4% 25.94%

* Annualized

Return Ranking - Calendar

Period DSI Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% -22.7% 41.1% 11.10%
2018 -5.3% -100.0% 1.4% 5.06%
2017 19.3% -100.0% 33.2% 18.25%
2016 8.8% -44.8% 25.0% 30.43%
2015 -1.1% -51.1% 20.5% 16.18%

Total Return Ranking - Trailing

Period DSI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -36.5% 2188.6% 15.16%
1 Yr 12.1% -21.4% 36.7% 9.37%
3 Yr 11.2%* -18.8% 14.0% 8.77%
5 Yr 11.8%* -6.8% 15.3% 10.50%
10 Yr 12.5%* -1.0% 16.4% 24.72%

* Annualized

Total Return Ranking - Calendar

Period DSI Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% -21.6% 41.1% 11.10%
2018 -5.3% -100.0% 1.4% 21.28%
2017 19.3% -100.0% 33.2% 53.73%
2016 8.8% -16.4% 26.8% 60.04%
2015 -1.1% -26.4% 106.5% 43.43%

DSI - Holdings

Concentration Analysis

DSI Category Low Category High DSI % Rank
Net Assets 2.18 B 153 K 921 B 31.42%
Number of Holdings 405 1 3591 22.21%
Net Assets in Top 10 693 M -95.2 M 210 B 33.90%
Weighting of Top 10 31.55% 2.3% 100.0% 50.63%

Top 10 Holdings

  1. Microsoft Corp 9.48%
  2. Facebook Inc A 4.11%
  3. Alphabet Inc Class C 3.19%
  4. Alphabet Inc A 3.15%
  5. Tesla Inc 2.25%
  6. Tesla Inc 2.25%
  7. Tesla Inc 2.25%
  8. Tesla Inc 2.25%
  9. Tesla Inc 2.25%
  10. Tesla Inc 2.25%

Asset Allocation

Weighting Return Low Return High DSI % Rank
Stocks
99.82% 0.00% 148.88% 21.67%
Cash
0.18% -110.24% 100.00% 73.46%
Preferred Stocks
0.00% 0.00% 14.67% 39.50%
Other
0.00% -7.86% 100.00% 37.34%
Convertible Bonds
0.00% 0.00% 27.81% 34.64%
Bonds
0.00% 0.00% 85.20% 38.01%

Stock Sector Breakdown

Weighting Return Low Return High DSI % Rank
Technology
26.40% 0.00% 52.52% 13.88%
Communication Services
13.96% 0.00% 34.05% 9.91%
Financial Services
12.67% 0.00% 44.52% 58.10%
Consumer Cyclical
10.46% 0.00% 53.63% 69.10%
Healthcare
10.31% 0.00% 53.39% 90.64%
Industrials
9.10% 0.00% 29.63% 44.98%
Consumer Defense
8.00% 0.00% 46.61% 39.03%
Real Estate
3.20% 0.00% 18.16% 28.09%
Basic Materials
2.73% 0.00% 34.89% 34.59%
Utilities
1.93% 0.00% 18.14% 66.64%
Energy
1.25% 0.00% 13.74% 70.27%

Stock Geographic Breakdown

Weighting Return Low Return High DSI % Rank
US
98.14% 0.00% 147.48% 30.32%
Non US
1.68% 0.00% 62.26% 49.09%

DSI - Expenses

Operational Fees

DSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 20.53% 88.60%
Management Fee 0.25% 0.00% 2.00% 22.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 451.00% 14.53%

DSI - Distributions

Dividend Yield Analysis

DSI Category Low Category High DSI % Rank
Dividend Yield 1.27% 0.00% 17.60% 6.73%

Dividend Distribution Analysis

DSI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DSI Category Low Category High DSI % Rank
Net Income Ratio 1.61% -3.04% 3.34% 29.46%

Capital Gain Distribution Analysis

DSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DSI - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.84

12.8%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.17

8.2%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.55

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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