DSI
iShares MSCI KLD 400 Social ETF
$96.54
0.16 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4276.722M |
| 52 Week High | 100.81 |
| 52 Week Low | 75.317 |
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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 | 100.81 |
|---|---|
| 52 Week Low | 75.32 |
| Market Cap | 4,276.72M |
| Shares Outstanding | 44.30M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 51.96% |
|---|---|
| Five Days | 61.25% |
| One Months | -38.28% |
| Three Months | 15.63% |
| Six Months | 46.55% |
| Nine Months | 17.33% |
| One Year | 25.95% |
| Three Years | 7.51% |
| Five Years | 13.56% |
| Ten Years | 12.28% |
| YTD | 21.50% |
| Since Inception | 9.57% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.95% |
| One Month | -4.12% |
| Three Months | 3.69% |
| Six Months | 20.85% |
| Nine Months | 12.79% |
| One Year | 25.92% |
| Three Years | 24.21% |
| Five Years | 88.62% |
| Ten Years | 217.62% |
| YTD | 6.29% |
| Since Inception | 389.93% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 28.52% |
| 2022 | -21.71% |
| 2021 | 31.32% |
| 2020 | 20.94% |
| 2019 | 31.15% |
| 2018 | -3.89% |
| 2017 | 20.89% |
| 2016 | 10.53% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 1.09 |
| Correlation | 99.51% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 99.01% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.44 |
| Treynor | 18.89 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 0.46 |