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DSI

iShares ESG MSCI KLD 400 ETF·NYSE
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Key Stats

Assets Under Management
5.10BUSD
Fund Flows (1Y)
-326.14MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.04%
Shares Outstanding
39.30M
Expense Ratio
0.25%

About iShares ESG MSCI KLD 400 ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 14, 2006
Structure
Open-Ended Fund
Index Tracked
MSCI KLD 400 Social Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DSI is a viable choice for those wanting a socially conscious ETF while maintaining reasonably market-like exposure. The fund limits its holdings to firms deemed to be socially responsible, from an environmental, social, and governance (ESG) standpoint. In practice, this means explicitly excluding firms that are significantly involved with weapons manufacturing, "vice" products, nuclear energy and genetic modification. Those firms that make the cut are then ranked by their performance according to those ESG criteria. While the fund excludes many familiar names, it avoids making huge sector bets. It overweights technology and underweights financials and industrials, but this doesn't substantially change the fund's risk profile. The index is rebalanced during regular semi-annual and quarterly reviews.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Technology

37.88%

Communication Services

13.14%

Financial Services

11.55%

Consumer Cyclical

9.16%

Industrials

8.38%

Healthcare

7.91%

Consumer Defensive

4.66%

Real Estate

2.53%

Basic Materials

2.48%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
13.36%
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MSFT

Microsoft
9.23%
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GOOGL

Alphabet A
6.12%
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GOOG

Alphabet C
5.14%
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TSLA

Tesla
3.62%
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V

Visa
1.77%

Symbol

Ratio

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MA

Mastercard
1.49%
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HD

The Home Depot
1.22%
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ABBV

Abbvie
1.21%
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PG

The Procter & Gamble
1.16%

Top 10 Weight 44.32%

10 Total Holdings

See all holdings

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