iShares KLD 400 Social Index
(AMEX: DSI)
-0.23
-0.37%
| Symbol | Value ($) |
|---|---|
| Previous Close | 61.98 |
| Open | 61.34 |
| Day's High | 61.76 |
| Day's Low | 61.34 |
| Volume | 22,970 |
| Bid | 61.83 |
| Bid Size | 1,900 |
| Ask | 61.89 |
| Ask Size | 400 |
| 52-Wk High | 63.08 |
| 52-Wk Low | 46.68 |
| Beta | 0.97 |
| YTD NAV Return | +21.30 |
| YTD Market Return | +21.28 |
| Inception Date | 11/14/2006 |
| Shares Outstanding | 3.83 Mil |
- Last trade 5/23/2013 11:20 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.77% |
| 3 Months | 13.69% |
| 1 Year | 30.73% |
| 3 Years* | 16.13% |
| 5 Years* | 6.75% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.94% |
| Cash | 0.06% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Microsoft Corporation | 4.00% |
| Johnson & Johnson | 3.77% |
| Google, Inc. Class A | 3.49% |
| International Business Machines Corp | 3.47% |
| Procter & Gamble Co | 3.35% |
| Merck & Co Inc | 2.28% |
| PepsiCo Inc | 2.04% |
| Intel Corp | 1.90% |
| Cisco Systems Inc | 1.77% |
| Home Depot, Inc. | 1.75% |
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