Components iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Delayed Nyse 15:11:14 2024-05-28 EDT 5-day change 1st Jan Change
101.4 USD +0.00% Intraday chart for iShares MSCI KLD 400 Social ETF - USD +0.08% +11.37%

Composition of iShares MSCI KLD 400 Social ETF - USD

Weight
52.3 USD -1.29%-2.61%+14.33%0.14%
1,388 USD +0.25%+0.87%+19.13%0.13%
86.8 USD -0.79%-3.94%-6.69%0.13%
142.2 USD -1.27%-2.68%-10.47%0.13%
121.7 USD -1.25%-3.02%+8.01%0.13%
643.9 USD +9.11%+5.92%+11.47%0.12%
140.5 USD -2.60%-3.64%+22.98%0.12%
186.9 USD -0.64%-5.77%-26.32%0.12%
33.14 USD +1.18%+1.13%+9.87%0.12%
1,451 USD -1.90%-4.41%+19.89%0.12%
192.5 USD -1.45%-3.08%+2.74%0.12%
7.845 USD +1.88%-4.82%-32.34%0.12%
327.2 USD -1.35%-2.65%-6.83%0.12%
74.48 USD -1.85%-3.31%+1.24%0.12%
126.2 USD -1.61%-5.94%-4.25%0.11%
207 USD -2.95%-5.26%+20.22%0.11%
116.1 USD -0.26%-2.43%-4.60%0.11%
82.93 USD +0.46%+0.72%-7.60%0.11%
251.6 USD -0.63%-1.30%+3.89%0.11%
94.6 USD -1.85%-1.69%-6.36%0.11%
35.76 USD -1.42%-1.91%+17.52%0.11%
73.77 USD -2.15%-4.39%-4.85%0.11%
98.68 USD +0.14%-1.50%+3.74%0.11%
100.6 USD -0.62%-1.50%+25.14%0.11%
196.5 USD -2.02%-1.93%-4.69%0.11%
116.1 USD -1.81%-1.27%+7.85%0.11%
381.1 USD -0.19%-0.10%-22.15%0.11%
280.6 USD -0.49%-1.75%+30.54%0.10%
104.4 USD -1.96%-2.42%+10.47%0.10%
148.4 USD -1.49%-3.45%+8.03%0.10%
168.7 USD -0.61%-0.87%+32.83%0.10%
64.74 USD -1.45%-2.96%+5.98%0.10%
104.7 USD -1.68%-2.68%-24.79%0.10%
223.9 USD -2.31%-2.81%+1.94%0.10%
18.42 USD +0.08%+3.43%+8.30%0.10%
56.98 USD -0.96%-6.88%-7.63%0.10%
182.8 USD -0.73%-1.90%+18.67%0.10%
162.3 USD -5.12%-3.32%-2.74%0.09%
179.6 USD -1.87%-1.71%+2.63%0.09%
95.16 USD -1.01%-2.78%+17.55%0.09%
79.78 USD -0.56%-3.80%+13.89%0.09%
47.18 USD -0.68%-2.52%-5.40%0.09%
60.2 USD -3.25%-3.48%+3.66%0.09%
253.7 USD -0.77%-4.01%-7.51%0.09%
148.5 USD +0.58%-0.67%-9.50%0.09%
166.1 USD +3.69%+12.16%+115.87%0.09%
162.2 USD -0.99%-5.00%+26.19%0.09%
331.5 USD -1.47%-5.51%+0.92%0.09%
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ETF Ratings

Description

US4642885705
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI KLD 400 Social Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-11-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,982 M€
AuM 1M 4,146 M€
AuM 3 months 3,785 M€
AuM 6 months 3,355 M€
AuM 12 months 3,181 M€
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