DSI iShares MSCI KLD 400 Social ETF

*Unless otherwise stated, data provided by FactSet.

What is DSI?

DSI tracks a market-cap-weighted index of 400 US companies deemed to have positive environmental, social and governance characteristics by MSCI.

DSI Factset Analytics Insight

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.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSI 9.23% -2.76% -18.00% -17.10% 10.63% 11.06% 13.05%
DSI (NAV) 9.13% -2.77% -17.99% -17.14% 10.61% 11.05% 13.00%
MSCI KLD 400 Social Index 9.16% -2.71% -17.81% -16.94% 10.89% 11.35% 13.44%
MSCI USA IMI 7.47% -2.21% -15.33% -14.54% 10.40% 10.59% 12.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSI Summary Data

Blackrock
iShares
11/14/06
Open-Ended Fund
0.25%
$3.70B
$18.74M
0.03%

DSI Portfolio Data

$375.12B
18.67
4.17
1.29%
12/13/22
405

DSI Index Data

Market Cap
Principles-based
MSCI USA IMI

DSI Portfolio Management

0.25%
-0.24%
-0.17%
-0.35%

DSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DSI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DSI Factset Analytics Block Liquidity

As of 11/25/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSI. DSI is rated a 5 out of 5.

DSI Tradability

265,891
$18.74M
264,297
$18.42M
0.03%
$0.02
0.01%
0.11% / -0.10%
None
100.00%
50,000
5.29
0.02%
0.00%
0
$75.46
5

DSI Sector/Industry Breakdown


DSI
Segment Benchmark
24.40%
--
12.53%
--
9.19%
--
8.81%
--
8.57%
--
6.01%
--
5.58%
--
4.21%
--
3.77%
--
3.11%
--

DSI Top 10 Holdings[View All]

Tesla Inc 2.61%
AbbVie, Inc. 1.52%
29.22%

DSI Countries


DSI
Segment Benchmark
98.68%
99.90%
--
0.10%

DSI Regions


DSI
Segment Benchmark
98.68%
100.00%

DSI Economic Development


DSI
Segment Benchmark
98.68%
100.00%
0.00%
0.00%

DSI Performance Statistics

0.99
1.02
1.01
0.99
0.18%
MSCI USA IMI

DSI Benchmark Comparison Holdings

405
2588
400
46.10%

DSI Benchmark Comparison Summary


DSI
Segment Benchmark
405
2588
$375.12B
$402.87B
18.67
17.70
4.17
3.28
1.71%
1.68%
Medium
Low

DSI Benchmark Comparison Market Cap Size


DSI
Segment Benchmark
93.13%
85.76%
5.12%
10.72%
0.32%
3.20%
0.01%
0.30%