DSI 📈 iShares MSCI KLD 400 Social - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642885705 • Large Blend
DSI: Stocks, Bonds, Depositary Receipts, Socially Responsible Investments
The iShares MSCI KLD 400 Social ETF, listed on NYSE ARCA under the ticker DSI, is designed to track the performance of the MSCI KLD 400 Social Index. This index is a free float-adjusted market capitalization index, which means it takes into account the number of shares available for public trading when calculating the market capitalization of its constituent companies. The fund's investment strategy involves allocating at least 90% of its assets to securities that are part of the underlying index, as well as depositary receipts representing these securities. By doing so, the fund aims to provide investors with exposure to a portfolio of U.S. companies that have demonstrated strong environmental, social, and governance (ESG) characteristics.
The MSCI KLD 400 Social Index is constructed to include companies that have positive ESG profiles, which are determined through a rigorous evaluation process. This process assesses companies' performance across various ESG criteria, such as climate change, human rights, labor standards, and board composition. The index is designed to provide a comprehensive and diversified portfolio of U.S. companies that are committed to sustainable and responsible business practices. As a result, the iShares MSCI KLD 400 Social ETF offers investors a way to align their investments with their values and contribute to a more sustainable future. The fund is managed by BlackRock, a leading global investment management company, and is listed on the NYSE ARCA exchange, providing investors with easy access to this ESG-focused investment opportunity.
In terms of its investment profile, the iShares MSCI KLD 400 Social ETF is classified as a large blend ETF, which means it invests in a mix of large-cap companies across various sectors. The fund's portfolio is designed to track the performance of the MSCI KLD 400 Social Index, which includes companies from a range of industries, such as technology, healthcare, consumer goods, and financial services. With its focus on ESG criteria, the fund provides investors with a unique investment opportunity that combines financial returns with social and environmental responsibility. The fund's domicile is the United States, and its ISIN is US4642885705, making it easily identifiable for investors looking to add this ETF to their portfolios.
Additional Sources for DSI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DSI ETF Overview
Market Cap in USD | 4,937m |
Category | Large Blend |
TER | 0.25% |
IPO / Inception | 2006-11-14 |
DSI ETF Ratings
Growth 5y | 80.1% |
Fundamental | - |
Dividend | 45.9% |
Rel. Strength Industry | -4.66 |
Analysts | - |
Fair Price Momentum | 115.39 USD |
Fair Price DCF | - |
DSI Dividends
Dividend Yield 12m | 0.73% |
Yield on Cost 5y | 1.43% |
Annual Growth 5y | 5.10% |
Payout Consistency | 92.2% |
DSI Growth Ratios
Growth Correlation 3m | 83.9% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 81.3% |
CAGR 5y | 14.55% |
CAGR/Mean DD 5y | 1.96 |
Sharpe Ratio 12m | 1.31 |
Alpha | -2.22 |
Beta | 1.03 |
Volatility | 23.56% |
Current Volume | 167.7k |
Average Volume 20d | 113.9k |
As of December 22, 2024, the stock is trading at USD 111.52 with a total of 167,689 shares traded.
Over the past week, the price has changed by -2.16%, over one month by -0.68%, over three months by +4.19% and over the past year by +26.16%.
Yes. Based on ValueRay Analyses, iShares MSCI KLD 400 Social (NYSE ARCA:DSI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSI as of December 2024 is 115.39. This means that DSI is currently overvalued and has a potential downside of 3.47%.
iShares MSCI KLD 400 Social has no consensus analysts rating.
According to ValueRays Forecast Model, DSI iShares MSCI KLD 400 Social will be worth about 128.4 in December 2025. The stock is currently trading at 111.52. This means that the stock has a potential upside of +15.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 128.4 | 15.2% |