Key stats
About ISHARES MSCI KLD 400 SOCIAL ETF
Expense ratio
0.25%
Home page
Inception date
Nov 14, 2006
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 funds risk profile. The index is rebalanced during regular semi-annual and quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.80%
Technology Services28.49%
Electronic Technology17.56%
Finance10.54%
Health Technology6.41%
Producer Manufacturing5.40%
Consumer Non-Durables5.38%
Consumer Durables5.07%
Commercial Services4.85%
Consumer Services3.49%
Retail Trade3.04%
Process Industries2.17%
Transportation1.47%
Health Services1.33%
Utilities1.02%
Industrial Services1.00%
Distribution Services0.99%
Communications0.62%
Non-Energy Minerals0.51%
Energy Minerals0.49%
Bonds, Cash & Other0.20%
Mutual fund0.19%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history