iShares MSCI KLD 400 Social ETF (DSI) ETF

Expense Ratio: 0.50% | AUM: 888.19M | Issuer: BlackRock

DSI Daily Price Range
DSI 52-Week Price Range

DSI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DSI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DSI - Profile & Info


The investment objective of the iShares KLD 400 Social Index Fund ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

Issuer BlackRock
Expense Ratio 0.50%
Assets Under Management (AUM) 888.19M
Underlying Index MSCI KLD 400 Social Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $92.52
Options? Yes
Total Holdings 406

DSI - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 5.08%
GOOGL Google Inc 2.73%
PG Procter & Gamble Co 2.48%
VZ Verizon Communications Inc 2.17%
MRK Merck & Co Inc 1.89%
KO Coca-Cola Co 1.83%
CSCO Cisco Systems Inc 1.82%
DIS Walt Disney Co 1.79%
INTC Intel Corp 1.76%
IBM International Business Machines Corp 1.68%
AMGN Amgen Inc 1.44%
ORCL Oracle Corp 1.41%
MMM 3M Co 1.22%
SLB Schlumberger Ltd 1.18%
MCD McDonald's Corp 1.12%
CELG Celgene Corp 1.04%
BMY Bristol-Myers Squibb Co 1.02%
GILD Gilead Sciences Inc 0.95%
PCLN Priceline Group Inc 0.92%
TXN Texas Instruments Inc 0.86%
SBUX Starbucks Corp 0.84%
ACN Accenture PLC 0.82%
NKE NIKE Inc 0.81%
TWX Time Warner Inc 0.80%
UPS United Parcel Service Inc 0.78%
LOW Lowe's Cos Inc 0.77%
CHTR Charter Communications Inc 0.74%
MDLZ Mondelez International Inc 0.73%
CB Chubb Corp 0.68%
BIIB Biogen Inc 0.67%
CL Colgate-Palmolive Co 0.66%
NFLX Netflix Inc 0.66%
AXP American Express Co 0.65%
PNC PNC Financial Services Group Inc 0.64%
ADBE Adobe Systems Inc 0.64%
COP ConocoPhillips 0.60%
EOG EOG Resources Inc 0.59%
KHC Kraft Heinz Co 0.59%
NVDA NVIDIA Corp 0.58%
CAT Caterpillar Inc 0.58%
CRM salesforce.com inc 0.57%
SPG Simon Property Group Inc 0.56%
BK Bank of New York Mellon Corp 0.54%
SCHW Charles Schwab Corp 0.54%
OXY Occidental Petroleum Corp 0.52%
AMT American Tower Corp 0.52%
KMB Kimberly-Clark Corp 0.51%
PRU Prudential Financial Inc 0.50%
ADP Automatic Data Processing Inc 0.50%
BLK BlackRock Inc 0.50%
CSX CSX Corp 0.47%
ITW Illinois Tool Works Inc 0.45%
CME CME Group Inc/IL 0.45%
AMAT Applied Materials Inc 0.44%
YHOO Yahoo! Inc 0.44%
CI Cigna Corp 0.42%
JCI Johnson Controls Inc 0.41%
BDX Becton Dickinson and Co 0.41%
MMC Marsh & McLennan Cos Inc 0.40%
HPE HEWLETT PACKARD ENTERPRISE 0.40%
PSX Phillips 66 0.39%
GIS General Mills Inc 0.38%
CTSH Cognizant Technology Solutions Corp 0.38%
TRV Travelers Cos Inc 0.37%
NSC Norfolk Southern Corp 0.36%
PX Praxair Inc 0.36%
ETN Eaton Corp PLC 0.35%
TSLA Tesla Motors Inc 0.35%
ECL Ecolab Inc 0.34%
HUM Humana Inc 0.34%
PXD Pioneer Natural Resources Co 0.33%
STT State Street Corp 0.32%
ALL Allstate Corp 0.32%
INTU Intuit Inc 0.32%
ADI Analog Devices Inc 0.32%
HPQ Hewlett-Packard Co 0.31%
DE Deere & Co 0.31%
AFL Aflac Inc 0.31%
EQIX Equinix Inc 0.31%
MAR Marriott International Inc/MD 0.31%
APD Air Products & Chemicals Inc 0.30%
PPG PPG Industries Inc 0.29%
SYY Sysco Corp 0.29%
MPC Marathon Petroleum Corp 0.28%
TEL TE Connectivity Ltd 0.28%
CAH Cardinal Health Inc 0.28%
PLD Prologis Inc 0.28%
SRE Sempra Energy 0.28%
GLW Corning Inc 0.27%
ADM Archer-Daniels-Midland Co 0.27%
HCA HCA Holdings Inc 0.27%
ZTS Zoetis Inc 0.27%
WY Weyerhaeuser Co 0.26%
AVB AvalonBay Communities Inc 0.26%
SHW Sherwin-Williams Co 0.26%
CMI Cummins Inc 0.26%
ED Consolidated Edison Inc 0.25%
VRTX Vertex Pharmaceuticals Inc 0.24%
PGR Progressive Corp 0.24%
EQR Equity Residential 0.24%
BHI Baker Hughes Inc 0.24%
MTB M&T Bank Corp 0.24%
LBTYK LIBERTY GLOBAL PLC CLASS C 0.23%
ROP Roper Technologies Inc 0.23%
PH Parker-Hannifin Corp 0.22%
NWL Newell Rubbermaid Inc 0.22%
AMP Ameriprise Financial Inc 0.22%
IR Ingersoll-Rand PLC 0.22%
BXP Boston Properties Inc 0.21%
LRCX Lam Research Corp 0.21%
NUE Nucor Corp 0.21%
EW Edwards Lifesciences Corp 0.21%
ROK Rockwell Automation Inc 0.21%
KEY KeyCorp 0.21%
SWK Stanley Black & Decker Inc 0.21%
K Kellogg Co 0.20%
DVN Devon Energy Corp 0.20%
NTRS Northern Trust Corp 0.20%
SYMC Symantec Corp 0.20%
WEC WEC Energy Group Inc 0.20%
EL Estee Lauder Cos Inc 0.20%
HIG Hartford Financial Services Group Inc 0.20%
CFG Citizens Financial Group Inc 0.20%
ES Eversource Energy 0.19%
FTV FORTIVE CORP 0.19%
SWKS Skyworks Solutions Inc 0.19%
PFG Principal Financial Group Inc 0.19%
CLX Clorox Co 0.19%
VNO Vornado Realty Trust 0.18%
VFC VF Corp 0.18%
DPS Dr Pepper Snapple Group Inc 0.18%
ADSK Autodesk Inc 0.18%
LVLT Level 3 Communications Inc 0.18%
A Agilent Technologies Inc 0.18%
TROW T Rowe Price Group Inc 0.18%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.18%
CERN Cerner Corp 0.18%
WLTW WILLIS TOWERS WATSON PLC 0.18%
RCL Royal Caribbean Cruises Ltd 0.17%
DLR Digital Realty Trust Inc 0.17%
MJN Mead Johnson Nutrition Co 0.17%
SJM JM Smucker Co 0.17%
MCHP Microchip Technology Inc 0.17%
BMRN BioMarin Pharmaceutical Inc 0.16%
BEN Franklin Resources Inc 0.16%
NOV National Oilwell Varco Inc 0.15%
ABC AmerisourceBergen Corp 0.15%
XRAY DENTSPLY International Inc 0.15%
INFO IHS MARKIT LTD 0.15%
MHK Mohawk Industries Inc 0.15%
SBAC SBA Communications Corp 0.15%
DVMT DELL TECHNOLOGIES CLASS V INC 0.15%
FTI FMC Technologies Inc 0.15%
FLT FleetCor Technologies Inc 0.15%
FAST Fastenal Co 0.15%
LH Laboratory Corp of America Holdings 0.15%
NBL Noble Energy Inc 0.15%
HCP HCP Inc 0.14%
HES Hess Corp 0.14%
GWW WW Grainger Inc 0.14%
HSIC Henry Schein Inc 0.14%
DGX Quest Diagnostics Inc 0.14%
IDXX IDEXX Laboratories Inc 0.14%
AWK American Water Works Co Inc 0.14%
L Loews Corp 0.14%
HST Host Hotels & Resorts Inc 0.14%
IVZ Invesco Ltd 0.14%
MRO Marathon Oil Corp 0.13%
CTL CenturyLink Inc 0.13%
WRK WestRock Co 0.13%
CTXS Citrix Systems Inc 0.13%
MTD Mettler-Toledo International Inc 0.13%
WAT Waters Corp 0.13%
MSI Motorola Solutions Inc 0.13%
BBY Best Buy Co Inc 0.13%
CMS CMS Energy Corp 0.13%
BLL Ball Corp 0.13%
DOV Dover Corp 0.13%
CMA Comerica Inc 0.13%
KMX CarMax Inc 0.12%
Q Quintiles Transnational Holdings Inc 0.12%
CPB Campbell Soup Co 0.12%
ALB Albemarle Corp 0.12%
MKC McCormick & Co Inc/MD 0.12%
CNC Centene Corp 0.12%
HLT Hilton Worldwide Holdings Inc 0.12%
CNP CenterPoint Energy Inc 0.12%
OKE ONEOK Inc 0.12%
BG Bunge Ltd 0.12%
MAS Masco Corp 0.12%
TIF Tiffany & Co 0.11%
HOG Harley-Davidson Inc 0.11%
HAS Hasbro Inc 0.11%
CHRW CH Robinson Worldwide Inc 0.11%
AMD Advanced Micro Devices Inc 0.11%
CBG CBRE Group Inc 0.11%
HOLX Hologic Inc 0.11%
URI United Rentals Inc 0.11%
AMTD TD Ameritrade Holding Corp 0.10%
HRL Hormel Foods Corp 0.10%
CA CA Inc 0.10%
WDAY Workday Inc 0.10%
EXPD Expeditors International of Washington Inc 0.10%
FL Foot Locker Inc 0.10%
IFF International Flavors & Fragrances Inc 0.10%
RMD ResMed Inc 0.10%
EQT EQT Corp 0.10%
SNA Snap-on Inc 0.10%
WU Western Union Co 0.10%
WWAV WhiteWave Foods Co 0.10%
MOS Mosaic Co 0.10%
UDR UDR Inc 0.10%
FRT Federal Realty Investment Trust 0.10%
FFIV F5 Networks Inc 0.10%
COO Cooper Cos Inc 0.10%
TSCO Tractor Supply Co 0.10%
FBHS Fortune Brands Home & Security Inc 0.10%
KSU Kansas City Southern 0.10%
BWA BorgWarner Inc 0.09%
LKQ LKQ Corp 0.09%
ANSS ANSYS Inc 0.09%
ALV Autoliv Inc 0.09%
ALLY Ally Financial Inc 0.09%
FLEX Flextronics International Ltd 0.09%
WFM Whole Foods Market Inc 0.09%
AYI Acuity Brands Inc 0.09%
CDNS Cadence Design Systems Inc 0.09%
DRE Duke Realty Corp 0.09%
LBTYA LIBERTY GLOBAL PLC CLASS A 0.09%
LNT Alliant Energy Corp 0.09%
DPZ Domino's Pizza Inc 0.09%
SEE Sealed Air Corp 0.09%
DRI Darden Restaurants Inc 0.09%
DAL Delta Air Lines Inc 0.09%
MAT Mattel Inc 0.09%
INGR Ingredion Inc 0.09%
XYL Xylem Inc/NY 0.09%
IRM Iron Mountain Inc 0.09%
ARMK Aramark 0.09%
VAR Varian Medical Systems Inc 0.08%
LUV Southwest Airlines Co 0.08%
JAZZ JAZZ PHARMACEUTICALS PLC 0.08%
CIT CIT Group Inc 0.08%
VAL Valspar Corp 0.08%
USD CASH 0.08%
SBNY Signature Bank/New York NY 0.08%
MIDD Middleby Corp 0.08%
TRMB Trimble Navigation Ltd 0.08%
ALGN Align Technology Inc 0.08%
MAC Macerich Co 0.08%
VOYA Voya Financial Inc 0.08%
AOS AO Smith Corp 0.08%
HBI Hanesbrands Inc 0.08%
BLK CSH FND TREASURY SL AGENCY 0.08%
NI NiSource Inc 0.08%
EVHC Envision Healthcare Holdings Inc 0.08%
ST Sensata Technologies Holding NV 0.08%
PVH PVH Corp 0.07%
MTN Vail Resorts Inc 0.07%
AES AES Corp/VA 0.07%
FDS FactSet Research Systems Inc 0.07%
KSS Kohl's Corp 0.07%
AVY Avery Dennison Corp 0.07%
OC Owens Corning 0.07%
WAB Wabtec Corp/DE 0.07%
NYCB New York Community Bancorp Inc 0.07%
MAN ManpowerGroup Inc 0.07%
S Sprint Corp 0.07%
AXTA Axalta Coating Systems Ltd 0.07%
MD MEDNAX Inc 0.07%
SNI Scripps Networks Interactive Inc 0.06%
XRX Xerox Corp 0.06%
RHI Robert Half International Inc 0.06%
CPRT Copart Inc 0.06%
KORS Michael Kors Holdings Ltd 0.06%
WBC WABCO Holdings Inc 0.06%
GRMN Garmin Ltd 0.06%
FLS Flowserve Corp 0.06%
PBCT People's United Financial Inc 0.06%
JWN Nordstrom Inc 0.06%
SPLS Staples Inc 0.06%
GPS Gap Inc 0.06%
LPT Liberty Property Trust 0.06%
PWR Quanta Services Inc 0.06%
FTNT Fortinet Inc 0.05%
FCEA FOREST CITY REALTY REIT CLASS A IN 0.05%
SON Sonoco Products Co 0.05%
LECO Lincoln Electric Holdings Inc 0.05%
GGG Graco Inc 0.05%
MDU MDU Resources Group Inc 0.05%
EGN Energen Corp 0.05%
POOL Pool Corp 0.05%
JLL Jones Lang LaSalle Inc 0.05%
CLB Core Laboratories NV 0.05%
DISCA Discovery Communications Inc 0.04%
WGL WGL Holdings Inc 0.04%
GWR Genesee & Wyoming Inc 0.04%
R Ryder System Inc 0.04%
SIG Signet Jewelers Ltd 0.04%
TDC Teradata Corp 0.04%
DNB Dun & Bradstreet Corp 0.04%
TECH Bio-Techne Corp 0.04%
UMPQ Umpqua Holdings Corp 0.04%
RLGY Realogy Holdings Corp 0.04%
AGCO AGCO Corp 0.04%
EME EMCOR Group Inc 0.04%
PDCO Patterson Cos Inc 0.04%
SWN Southwestern Energy Co 0.04%
HAIN Hain Celestial Group Inc 0.04%
AL Air Lease Corp 0.04%
DLX Deluxe Corp 0.03%
BOH Bank of Hawaii Corp 0.03%
UA Under Armour Inc 0.03%
PRXL PAREXEL International Corp 0.03%
NJR New Jersey Resources Corp 0.03%
LM Legg Mason Inc 0.03%
AN AutoNation Inc 0.03%
QEP QEP Resources Inc 0.03%
JACK Jack in the Box Inc 0.03%
TKR Timken Co 0.03%
OFC Corporate Office Properties Trust 0.03%
TUP Tupperware Brands Corp 0.03%
CATY Cathay General Bancorp 0.03%
ONB Old National Bancorp/IN 0.02%
TTEK Tetra Tech Inc 0.02%
AIT Applied Industrial Technologies Inc 0.02%
ITRI Itron Inc 0.02%
ORA Ormat Technologies Inc 0.02%
UNFI United Natural Foods Inc 0.02%
IBOC International Bancshares Corp 0.02%
HNI HNI Corp 0.02%
GVA Granite Construction Inc 0.02%
CVG Convergys Corp 0.02%
AVP Avon Products Inc 0.02%
NYT New York Times Co 0.02%
CHH Choice Hotels International Inc 0.02%
DAR Darling Ingredients Inc 0.02%
UFS Domtar Corp 0.02%
CAR Avis Budget Group Inc 0.02%
MTX Minerals Technologies Inc 0.02%
FUL HB Fuller Co 0.02%
GME GameStop Corp 0.02%
CEB CEB Inc 0.02%
LILAK LIBERTY GLOBAL LILAC PLC CLASS C 0.02%
AVA Avista Corp 0.02%
WWW Wolverine World Wide Inc 0.02%
JW.A John Wiley & Sons Inc 0.02%
ASGN On Assignment Inc 0.02%
ODP Office Depot Inc 0.02%
CMP Compass Minerals International Inc 0.02%
KNL Knoll Inc 0.01%
SCHL Scholastic Corp 0.01%
TNC Tennant Co 0.01%
TILE Interface Inc 0.01%
HSNI HSN Inc 0.01%
TBI TrueBlue Inc 0.01%
HTLF Heartland Financial USA Inc 0.01%
NCI Navigant Consulting Inc 0.01%
HTZ Hertz Global Holdings Inc 0.01%
ELY Callaway Golf Co 0.01%
SMCI Super Micro Computer Inc 0.01%
DNR Denbury Resources Inc 0.01%
RRD RR Donnelley & Sons Co 0.01%
SEM Select Medical Holdings Corp 0.01%
CAL CALERES INC 0.01%
BLDR Builders FirstSource Inc 0.01%
PLT Plantronics Inc 0.01%
PCH Potlatch Corp 0.01%
NWN Northwest Natural Gas Co 0.01%
DECK Deckers Outdoor Corp 0.01%
COLM Columbia Sportswear Co 0.01%
EXPO Exponent Inc 0.01%
NTRI Nutrisystem Inc 0.01%
SFLY Shutterfly Inc 0.01%
LZB La-Z-Boy Inc 0.01%
MTOR Meritor Inc 0.01%
MTH Meritage Homes Corp 0.01%
ACCO ACCO Brands Corp 0.01%
SCS Steelcase Inc 0.01%
ECHO Echo Global Logistics Inc 0.00%
ESND Essendant Inc 0.00%
BKE Buckle Inc 0.00%
RECN Resources Connection Inc 0.00%
HSII Heidrick & Struggles International Inc 0.00%
SPWR SunPower Corp 0.00%
CALX Calix Inc 0.00%
CLNE Clean Energy Fuels Corp 0.00%
CSS CSS Industries Inc 0.00%
PIR Pier 1 Imports Inc 0.00%
SCHN Schnitzer Steel Industries Inc 0.00%
HEES H&E Equipment Services Inc 0.00%
ETH Ethan Allen Interiors Inc 0.00%
ICFI ICF International Inc 0.00%
CBB Cincinnati Bell Inc 0.00%
TISI Team Inc 0.00%
WAIR Wesco Aircraft Holdings Inc 0.00%
ARCB ArcBest Corp 0.00%
KELYA Kelly Services Inc 0.00%
RPXC RPX Corp 0.00%
WEYS Weyco Group Inc 0.00%
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DSI - Top Stories


View All DSI News

DSI - Price/Volume Stats

Current price $92.27
Prev. close $92.65
Day low $92.27
Day high $92.73
52-week high $92.89
52-week low $77.15
Day Volume 6,933
Avg. volume 40,014
Dividend yield 1.28%

DSI - Recent Returns

1-mo 2.59%
3-mo 3.33%
6-mo 6.85%
1-year 16.19%
3-year 30.79%
5-year 91.75%
YTD 12.70%
2016 10.52%
2015 0.30%
2014 12.72%
2013 35.44%
2012 12.29%

DSI - Stock Chart


DSI - Dividends

Ex-Dividend Date Type Payout Amount Change
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