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DSI:NYSE Arca

iShares MSCI KLD 400 Social ETF – DSI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
75.160.39 (+0.52%)61.67 - 75.4513.0 thousand

Market data as of 3:59PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - DSI

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 sponsored by an organization (the "Index Provider") that is independent of the fund and BFA.

Open75.00
Previous Close74.77
Day's Range74.93 - 75.16
Avg Volume (10 Day)12.3K
Total Assets$385.97M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.22%
Fund Inception11/14/2006

Trailing Total Returns - DSI

as of 08/31/2014
TimeframeDSIS&P 500Large Blend
1 Month3.69%4.00%3.87%
3 Month4.50%4.68%4.18%
Year-to-Date9.12%9.89%8.76%
1 Year24.34%25.25%23.09%
3 Year20.17%20.61%19.68%
5 Year15.79%16.88%16.08%
10 Year--8.38%8.64%
Since Inception6.77%10.69%--

Stock Sector Allocation - DSI

as of 08/31/2014
Basic Materials
 
3.32%
Consumer Cyclical
 
11.18%
Financial Services
 
11.30%
Real Estate
 
4.01%
Consumer Defensive
 
10.76%
Healthcare
 
13.43%
Utilities
 
1.94%
Communication Services
 
4.88%
Energy
 
5.96%
Industrials
 
9.83%
Technology
 
23.39%

Top Ten Holdings - DSI

as of 08/31/2014
CompanyYTD Return% of Assets
PG4.25%3.06%
VZ4.52%2.80%
IBM3.81%2.58%
MRK21.22%2.40%
INTC35.79%2.36%
GILD45.62%2.25%
GOOGL4.94%2.22%
GOOG--2.22%
ORCL9.83%2.03%
PEP12.98%1.91%

Valuation & Growth - DSI

as of 08/31/2014
ValuationDSICategory Range
Price/Earnings19.82
Price/Book3.17
Price/Sales1.85
Price/Cash Flow11.91
Dividend Yield2.07
LT Earnings10.36
Historical Earnings14.07
Sales Growth5.5
Cash-Flow Growth9.04
Book-Value Growth7.75
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

Beta0.95
Standard Deviation11.18
Alpha0.54
Sharpe Ratio1.70
Mean20.84
R-Squared97.23

Tax Analysis - DSI, 3 Year Avg

Pretax Return20.17%
Tax-adjusted Return19.82%
Tax Cost Ratio0.29%
Potential Cap Gains23.76%

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