IIISHARES TRUST MCSI KLD 400 SOCIAL IDX FD
2,228.770MXND
+36.770+1.68%
At close at Jul 21, 17:09 GMT
MXN
No trades
Key stats
About ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD
Home page
Inception date
Nov 14, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DSI is a viable choice for those wanting a socially conscious ETF while maintaining reasonably market-like exposure. The fund limits its holdings to firms deemed to be socially responsible, from an environmental, social, and governance (ESG) standpoint. In practice, this means explicitly excluding firms that are significantly involved with weapons manufacturing, vice products, nuclear energy, and genetic modification. Those firms that make the cut are then ranked by their performance according to those ESG criteria. While the fund excludes many familiar names, it avoids making huge sector bets. It overweights technology and underweights financials and industrials, but this doesn't substantially change the funds risk profile. The index is rebalanced during regular semi-annual and quarterly reviews. Prior to February 19, 2025, the fund name was iShares MSCI KLD 400 Social ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services28.68%
Electronic Technology19.84%
Finance14.60%
Health Technology6.09%
Producer Manufacturing5.71%
Consumer Non-Durables4.89%
Consumer Services3.54%
Consumer Durables3.42%
Retail Trade2.64%
Process Industries2.14%
Transportation1.38%
Commercial Services1.37%
Distribution Services1.14%
Utilities1.05%
Industrial Services1.00%
Health Services0.65%
Communications0.63%
Non-Energy Minerals0.60%
Energy Minerals0.53%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
North America96.16%
Europe3.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
14.28%
M
Microsoft CorporationMSFT
12.23%
G
Alphabet Inc. Class AGOOGL
3.80%
G
Alphabet Inc. Class CGOOG
3.24%
T
Tesla, Inc.TSLA
3.09%
V
Visa Inc. Class AV
2.08%
M
Mastercard Incorporated Class AMA
1.56%
O
Oracle CorporationORCL
1.39%
H
Home Depot, Inc.HD
1.26%
P
Procter & Gamble CompanyPG
1.25%
Top 10 weight44.17%
403 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
2.00
4.00
6.00
8.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
4.974
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
5.480
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
6.533
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
6.813
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
4.021
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
4.134
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
5.361
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSI invests in stocks. The fund's major sectors are Technology Services, with 28.68% stocks, and Electronic Technology, with 19.84% of the basket. The assets are mostly located in the North America region.
DSI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.28% and 12.23% of the portfolio correspondingly.
DSI last dividends amounted to 4.97 MXN. The quarter before, the issuer paid 5.48 MXN in dividends, which shows a 10.17% decrease.
Yes, DSI pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jun 20, 2025) amounted to 4.97 MXN. The dividends are paid quarterly.
DSI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 14, 2006, and its management style is Passive.
DSI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DSI follows the MSCI KLD 400 Social. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSI invests in stocks.
DSI price has risen by 4.53% over the last month, and its yearly performance shows a 17.01% increase. See more dynamics on DSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 19.49% increase in three-month performance and has increased by 18.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 19.49% increase in three-month performance and has increased by 18.92% in a year.
DSI trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.