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DSI:NYSE Arca

iShares KLD 400 Social Index Fund – DSI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
62.420.43 (+0.69%)46.68 - 62.439.0 thousand (Above Avg)

Market data as of 3:52PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - DSI

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open62.00
Previous Close61.99
Day's Range62.00 - 62.43
Avg Volume (10 Day)6.6K
Total Assets$210.84M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.54%
Fund Inception11/14/2006

Trailing Total Returns - DSI

as of 04/30/2013
TimeframeDSIS&P 500Large Blend
1 Month2.03%1.93%1.74%
3 Month8.37%7.18%6.54%
Year-to-Date15.22%12.74%12.60%
1 Year17.25%16.89%16.32%
3 Year11.10%12.80%12.21%
5 Year5.69%5.21%5.38%
10 Year--7.88%8.27%
Since Inception4.13%10.38%--

Stock Sector Allocation - DSI

as of 04/30/2013
Basic Materials
 
2.92%
Consumer Cyclical
 
14.67%
Financial Services
 
11.36%
Real Estate
 
3.04%
Consumer Defensive
 
12.91%
Healthcare
 
14.31%
Utilities
 
1.54%
Communication Services
 
2.01%
Energy
 
4.56%
Industrials
 
8.72%
Technology
 
23.95%

Top Ten Holdings - DSI

as of 04/30/2013
CompanyYTD Return% of Assets
MSFT23.36%4.00%
JNJ21.03%3.77%
GOOG15.98%3.49%
IBM4.66%3.47%
PG15.12%3.35%
MRK12.65%2.28%
PEP20.92%2.04%
INTC17.43%1.90%
CSCO4.58%1.77%
HD18.27%1.75%

Valuation & Growth - DSI

as of 04/30/2013
ValuationDSICategory Range
Price/Earnings18.35
Price/Book2.75
Price/Sales1.69
Price/Cash Flow11.51
Dividend Yield2.1
LT Earnings10.31
Historical Earnings13.65
Sales Growth6.08
Cash-Flow Growth6.8
Book-Value Growth7.04
Key:  Lo 
 Hi

Morningstar Summary - DSI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - DSI, 3 Year

Beta0.97
Standard Deviation14.76
Alpha-1.23
Sharpe Ratio0.78
Mean12.28
R-Squared98.18

Tax Analysis - DSI, 3 Year Avg

Pretax Return11.10%
Tax-adjusted Return10.75%
Tax Cost Ratio0.31%
Potential Cap Gains22.05%

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