About DSI ETF
iShares MSCI KLD 400 Social tracks a market-cap-weighted index of 400 companies deemed to have positive environmental, social and governance characteristics by MSCI.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock MSCI KLD 400 Social ETF | 0.34% | 17.04% | 13.52% | 17.46% | 13.21% |
Asset Class
Asset type breakdown
Stock US97.99%
Stock non-US1.73%
Cash0.28%
DSI Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Microsoft Corporation | 8.58% | |
| Tesla, Inc | 3.46% | |
| Facebook, Inc | 3.39% | |
| Alphabet Inc | 2.91% | |
| Visa Inc | 1.91% | |
| The Procter & Gamble Company | 1.88% | |
| NVIDIA Corporation | 1.78% | |
| The Walt Disney Company | 1.74% | |
| The Home Depot, Inc | 1.66% | |
| Mastercard Incorporated | 1.62% |
DSI Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 25.69% | |
| Financial Services | 13.21% | |
| Communication Services | 12.93% | |
| Consumer Cyclicals | 11.83% | |
| Healthcare | 10.81% | |
| Industrials | 9.05% | |
| Consumer Defensive | 7.28% | |
| Real Estate | 2.93% | |
| Basic Materials | 2.67% | |
| Energy | 1.90% | |
| Utilities | 1.69% |
DSI Countries
| Country | % of market value | |
|---|---|---|
| North America | 98.27% | |
| United Kingdom | 1.02% | |
| Europe Developed | 0.63% | |
| Asia Developed | 0.05% | |
| Europe Emerging | 0.03% |
Projected Returns
gives returns of :
at 13.21% / annum
$in 10 yearsamount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 13.21% per annum
$
$
$+ 13.21
DSI Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | DSI | |
| Exchange | ARCX |
| Asset class | EQUITY |
DSI Portfolio Data & Volatility Analysis
| Expense ratio | 0.25 | i |
| Beta | 0.99 | i |
| P/E ratio | 22.95469 | i |
| Standard Deviation | 18.73 | i |
