Blackrock MSCI KLD 400 Social ETF | DSI

Medium RiskEquity
Blackrock MSCI KLD 400 Social ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock MSCI KLD 400 Social ETF | DSI

Blackrock MSCI KLD 400 Social ETF | DSI

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

PerformanceYTD1Y3Y5Y10Y
Blackrock MSCI KLD 400 Social ETF0.34%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

NameiWeightage (%)
Microsoft Corporation8.58%
Tesla, Inc3.46%
Facebook, Inc3.39%
Alphabet Inc2.91%
Visa Inc1.91%
The Procter & Gamble Company1.88%
NVIDIA Corporation1.78%
The Walt Disney Company1.74%
The Home Depot, Inc1.66%
Mastercard Incorporated1.62%

DSI Sectors/Industry Breakdown

Sectori% of market value
Technology25.69%
Financial Services13.21%
Communication Services12.93%
Consumer Cyclicals11.83%
Healthcare10.81%
Industrials9.05%
Consumer Defensive7.28%
Real Estate2.93%
Basic Materials2.67%
Energy1.90%
Utilities1.69%

DSI Countries

Country% of market value
North America98.27%
United Kingdom1.02%
Europe Developed0.63%
Asia Developed0.05%
Europe Emerging0.03%

Projected Returns

Investment ofper month
gives returns of :
at 13.21% / annum
$in 10 years
amount
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 0.25i
Beta 0.99i
P/E ratio 22.95469i
Standard Deviation 18.73i
Blackrock MSCI KLD 400 Social ETF | DSI