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iShares MSCI KLD 400 Social ETF

DSI
Current price
103.45 USD +0.37 USD (+0.36%)
Category Large Blend
Exchange NYSE ARCA
Capitalization 4 593 997 522 USD
Yield for 12 month +20.14 %
1Y
3Y
5Y
10Y
15Y
DSI
21.11.2021 - 28.11.2021

iShares MSCI KLD 400 Social ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 593 997 522 USD. Over the past year, it has generated a yield of +20.14 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 593 997 522 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

4 %

Asset HoldingDSI

Cash

Long 0.39%
Short -
Net Assets 0.39%

The US stocks

Long 98.5%
Short -
Net Assets 98.5%

Stocks ex-US

Long 1.11%
Short -
Net Assets 1.11%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DSI

1y Volatility 15.73%
Returns YTD 15.32%
3y Volatility 18.89%
Returns 1Y 21.53%
3y ExpReturn 0.00%
Returns 3Y 9.69%
3y SharpRatio 0.38%
Returns 5Y 15.00%
Returns 10Y 12.50%

Dividend Analytics DSI

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

42 %

Continuous growth

10 years

Dividend History DSI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DSI

For 52 weeks

76.85 USD 107.95 USD
50 Day MA 103.08 USD
200 Day MA 94.42 USD

Dynamics of changes in the value of assets

B

BBAX

48.33 USD JPMorgan BetaBuilders Developed Asia ex-Japan ETF +0.09 (+0.19%)
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X

XMED

96.92 USD Xtrackers - MSCI Europe UCITS ETF +0.54 (+0.56%)
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I

IHYG

93.23 EUR iShares € High Yield Corp Bond UCITS ETF EUR (Dist) -0.08 (-0.08%)
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A

ACWX

52.98 USD iShares MSCI ACWI ex U.S. ETF +0.13 (+0.25%)
Detailed analytics
Q

QDV5

9.29 EUR iShares IV Public Limited Company - iShares MSCI India UCITS ETF +0.01 (+0.1%)
Detailed analytics