DSI
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the MSCI KLD 400 Social Index, which tracks common stocks of companies that are within the MSCI USA IMI Index and are determined to have positive environmental, social and governance characteristics.
US
EQUITY
Passive
MANAGEMENT STYLE
4.9 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 14, 2006 |
| Assets (mns) | $4,851 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.8 % |
| MICROSOFT CORP | 10.7 % |
| ALPHABET INC. CLASS A | 3.7 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.2 % |
| VISA INC. CLASS A | 1.8 % |
| MASTERCARD INCORPORATED CLASS A | 1.6 % |
| HOME DEPOT INC | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.5 % |
| SALESFORCE.COM INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 402 |
| Herfindahl-Hirschman Index | 349 |
| Wgt avg mkt cap (mns) | $691,927 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.1 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.3% | 37.7% | 24.3% | 7.3% | 15.3% | 12.7% | 10.0% | Volatility | 14.1% | 13.7% | 15.2% | 18.7% | 21.9% | 18.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 98% |
| MSCI EAFE | 0.88 | 75% |
| MSCI Emg Mkts | 0.71 | 48% |
Liquidity Measures
| Avg. volume (000) | 109 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $185,716 |
Technical Indicators
| Recent close | $111.65 |
| 30d moving avg. | $109.01 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSI |
Expenses vs. DSI |
ALTAR Score™ vs. DSI |
|---|---|---|---|---|
| SUSL | iShares ESG MSCI USA Leaders ETF | 85.7% | -15 bp | +0.1% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 80.9% | -15 bp | +0.1% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 65.3% | -16 bp | -0.2% |
| SNPE | Xtrackers S&P 500 ESG ETF | 64.2% | -15 bp | +0.0% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.8% | +20 bp | -0.3% |
| XVV | iShares ESG Screened S&P 500 ETF | 57.0% | -17 bp | -0.2% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 56.9% | +4 bp | -0.1% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 56.8% | -10 bp | -0.4% |
| IVW | iShares S&P 500 Growth ETF | 56.5% | -7 bp | -0.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 56.5% | -15 bp | -0.5% |
Risk and Returns: DSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DSI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DSI
5.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DSI's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places DSI in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DSISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DSI (25 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DSI | 25.0 | 3.1 | 28.1 |
| Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .