ARCA:DSI

iShares MSCI KLD 400 Social Index Fund

$ 109.96 0.14 ( +0.13%) 04:00 PM EST
PE Ratio:
27.43
PB Ratio:
5.1
Volume:
169.99K
Dividend Yield %:
1.04
Last Holding update 2024-06-25 402 Stocks (4 new)
Value $4.58 Bil Turnover 1 %
Top Holdings: MSFT(11.51%) NVDA(11.41%) GOOGL(3.94%) GOOG(3.45%) TSLA(2.59%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 110.24
Day's Range ($) 109.71 - 110.912
Day's Volume 169,992
52-Week Range ($) 77.47 - 110.97
Beta 1.05
Volatility 13.1
14-Day RSI 57.81
14-Day ATR ($) 1.015592
20-Day SMA ($) 109.116

Fundamental Data

Name Value
Market Cap (Mil $) 4,766.941
Shares Outstanding (Mil) 43.35
PE Ratio 27.43
PE Ratio (10y Range) 18.8 - 29.7
PE Ratio (10y Median) 22.3
PB Ratio 5.1
PB Ratio (10y Range) 3.13 - 5.63
PB Ratio (10y Median) 4.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.151
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.93 - 2.52
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

DSI iShares MSCI KLD 400 Social Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for DSI iShares MSCI KLD 400 Social Index Fund

Historical TTM Price-to-Earnings without NRI for DSI iShares MSCI KLD 400 Social Index Fund

Historical Price-to-Book Ratio for DSI iShares MSCI KLD 400 Social Index Fund

Historical Dividend Yields for DSI iShares MSCI KLD 400 Social Index Fund

DSI iShares MSCI KLD 400 Social Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DSI

No Available Data

ARCA:DSI is held by these investors

No Available Data
iShares MSCI KLD 400 Social ET... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,258,998
526701.810
-0.95%
11.510
-0.11%
0.020
+2.51%
+14.48%
3182455.382
Software
NVDA 		NVIDIA Corp
4,458,897
521780.130
+0.28%
11.410
+0.03%
0.020
+26.07%
+185.87%
3471976.200
Semiconductors
GOOGL 		Alphabet Inc
1,051,051
180297.290
-1.34%
3.940
-0.05%
0.010
-1.07%
+18.60%
2044740.968
Interactive Media
GOOG 		Alphabet Inc
910,309
157620.000
-1.85%
3.450
-0.07%
0.010
-1.15%
+18.78%
2043292.656
Interactive Media
TSLA 		Tesla Inc
511,225
118639.990
-0.74%
2.590
-0.02%
0.020
+22.24%
+8.35%
864259.645
Vehicles & Parts
V 		Visa Inc
282,087
74942.050
-1.00%
1.640
-0.02%
0.010
+11.23%
+8.81%
548212.423
Credit Services
MA 		Mastercard Inc
148,599
68906.840
-1.42%
1.510
-0.02%
0.020
+18.26%
+19.64%
468716.922
Credit Services
PG 		Procter & Gamble Co
419,675
67466.950
-1.08%
1.470
-0.02%
0.020
+1.37%
+17.63%
396165.119
Consumer Packaged Goods
HD 		The Home Depot Inc
176,755
65074.120
-1.34%
1.420
-0.02%
0.020
+13.60%
+17.31%
396234.659
Retail - Cyclical
ABBV 		AbbVie Inc
315,750
58514.790
-0.65%
1.280
-0.01%
0.020
+3.94%
+25.65%
331807.672
Drug Manufacturers

iShares MSCI KLD 400 Social ETF's Historical Top Holdings Breakdowns

iShares MSCI KLD 400 Social ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-07-31New Buy
+0.23%
●
72.05 ($79.11) 85.7
$92.39
16.79%
New holding
122,765
122,765
TRGP 		Targa Resources Corp2024-07-31New Buy
+0.11%
●
112.31 ($123.89) 137.76
$165.96
33.96%
New holding
37,773
37,773
MSFT 		Microsoft Corp2024-07-31Reduce
-0.11%
●
397.84 ($434.14) 467.56
$428.15
-1.38%
Reduce -0.95%
1,258,998
-12,072
VLTO 		Veralto Corp2024-07-31New Buy
+0.10%
●
93.85 ($98.89) 107.06
$104.05
5.22%
New holding
44,052
44,052
GOOG 		Alphabet Inc2024-07-31Reduce
-0.07%
●
168.46 ($178.5) 192.66
$166.99
-6.45%
Reduce -1.85%
910,309
-17,195
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.05%
●
166.62 ($176.95) 191.18
$165.27
-6.60%
Reduce -1.34%
1,051,051
-14,251
NVDA 		NVIDIA Corp2024-07-31Add
+0.03%
●
85.82 ($114.24) 135.58
$141.54
23.90%
Add 0.28%
4,458,897
12,537
V 		Visa Inc2024-07-31Reduce
-0.02%
●
253.74 ($270.9) 281.5
$281.73
4.00%
Reduce -1%
282,087
-2,836
CI 		The Cigna Group2024-07-31Reduce
-0.02%
●
319.12 ($337.79) 352.77
$316.85
-6.20%
Reduce -4.02%
50,560
-2,115
BKNG 		Booking Holdings Inc2024-07-31Reduce
-0.02%
●
3472.91 ($3841) 4119.09
$4,347.82
13.20%
Reduce -2.98%
6,093
-187

iShares MSCI KLD 400 Social ETF Total Holding History ($B)

To

iShares MSCI KLD 400 Social ETF's Asset Allocation

To

iShares MSCI KLD 400 Social ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI KLD 400 Social ETF's Hypothetical Growth since 2024-07-31

iShares MSCI KLD 400 Social ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI KLD 400 Social ETF's Holdings Heat Map

Size field:

iShares MSCI KLD 400 Social ETF's Holdings Bubble Chart

iShares MSCI KLD 400 Social ETF News

  • 1

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