DSI
iShares MSCI KLD 400 Social ETF
$106.05
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4692.713M |
| 52 Week High | 106.08 |
| 52 Week Low | 77.117 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 106.08 |
|---|---|
| 52 Week Low | 77.12 |
| Market Cap | 4,692.71M |
| Shares Outstanding | 44.25M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -6.89% |
|---|---|
| Five Days | 176.97% |
| One Months | 64.14% |
| Three Months | 30.14% |
| Six Months | 38.45% |
| Nine Months | 42.36% |
| One Year | 28.71% |
| Three Years | 9.49% |
| Five Years | 15.39% |
| Ten Years | 12.74% |
| YTD | 35.63% |
| Since Inception | 10.06% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.04% |
| One Month | 4.01% |
| Three Months | 6.69% |
| Six Months | 17.34% |
| Nine Months | 29.93% |
| One Year | 28.67% |
| Three Years | 31.08% |
| Five Years | 104.19% |
| Ten Years | 230.61% |
| YTD | 17.01% |
| Since Inception | 439.34% |
Yearly Returns
| 2024 | 17.01% |
|---|---|
| 2023 | 28.52% |
| 2022 | -21.71% |
| 2021 | 31.32% |
| 2020 | 20.94% |
| 2019 | 31.15% |
| 2018 | -3.88% |
| 2017 | 20.89% |
| 2016 | 10.53% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -2.22% |
|---|---|
| Beta | 1.09 |
| Correlation | 99.30% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 98.61% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | 0 |
| Sortino | 0 |
| Treynor | 21.31 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | 0 |