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DSI ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI KLD 400 Social ETF
Inception Date: 14-Nov-2006
Termination Date:
Investment Objective: The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI KLD 400 Social Index.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 12.2053%
NVIDIA CORP NVDA 8.9423%
ALPHABET INC CLASS A GOOGL 3.9476%
ALPHABET INC CLASS C GOOG 3.4689%
VISA INC CLASS A V 1.8365%
TESLA INC TSLA 1.8341%
MASTERCARD INC CLASS A MA 1.6280%
PROCTER & GAMBLE PG 1.5851%
HOME DEPOT INC HD 1.4166%
MERCK & CO INC MRK 1.3568%
Top 10 Holdings Weight: 38.2%
Number of Holdings: 406
Shares Outstanding: 44,150,000
Total Net Assets: 4,207,937,000
NAV: 95.36
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic