(DSI) iShares MSCI KLD 400 Social - Ratings and Ratios

The iShares MSCI KLD 400 Social ETF (NYSE ARCA: DSI) is designed for investors seeking exposure to U.S. companies with strong environmental, social, and governance (ESG) practices. The fund tracks the MSCI KLD 400 Social Index, which is a free float-adjusted market capitalization index. This index specifically targets companies that demonstrate positive ESG characteristics, excluding those involved in industries like tobacco, alcohol, firearms, and gambling.

DSI invests at least 90% of its assets in securities from the underlying index or in depositary receipts representing those securities. This ensures the fund closely aligns with the performance of the MSCI KLD 400 Social Index. It’s important to note that this ETF does not engage in any promotional activities; it purely offers exposure to a portfolio of U.S. large-cap companies that meet specific ESG criteria.

From a structural perspective, DSI is domiciled in the United States and trades on the NYSE ARCA. It falls under the category of Large Blend ETFs, indicating its focus on large-cap U.S. equities without a specific growth or value tilt. As of recent data, the fund has approximately $4.75 billion in assets under management (AUM). Key metrics such as P/E, P/B, and P/S are not directly applicable to this ETF, as they are typically used for individual stocks rather than funds.