PortfoliosLab logo

iShares MSCI KLD 400 Social ETF

DSI
ETF · Currency in USD
ISIN
US4642885705
CUSIP
464288570
Issuer
iShares
Inception Date
Nov 14, 2006
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.25%
Index Tracked
MSCI KLD 400 Social Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

DSIPrice Chart


Chart placeholderClick Calculate to get results

DSIPerformance

The chart shows the growth of $10,000 invested in iShares MSCI KLD 400 Social ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,451 for a total return of roughly 384.51%. All prices are adjusted for splits and dividends.


DSI (iShares MSCI KLD 400 Social ETF)
Benchmark (S&P 500)

DSIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.17%
6M11.75%
YTD25.06%
1Y36.54%
5Y19.23%
10Y15.96%

DSIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DSISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI KLD 400 Social ETF Sharpe ratio is 2.62. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DSI (iShares MSCI KLD 400 Social ETF)
Benchmark (S&P 500)

DSIDividends

iShares MSCI KLD 400 Social ETF granted a 0.98% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.87 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.87$0.87$0.84$0.76$0.63$0.45$0.55$0.48$0.44$0.45$0.34$0.31

Dividend yield

0.98%1.22%1.40%1.63%1.28%1.10%1.46%1.26%1.27%1.74%1.47%1.33%

DSIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DSI (iShares MSCI KLD 400 Social ETF)
Benchmark (S&P 500)

DSIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI KLD 400 Social ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI KLD 400 Social ETF is 34.10%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.1%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-18.32%Sep 21, 201865Dec 24, 201866Apr 1, 2019131
-17.94%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-16.27%Apr 26, 201048Jul 1, 2010111Dec 8, 2010159
-13.12%May 22, 2015183Feb 11, 201645Apr 18, 2016228
-10.3%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-10.08%Apr 3, 201243Jun 4, 201266Sep 6, 2012109
-9.5%Sep 3, 202014Sep 23, 202037Nov 13, 202051
-7.65%Jan 20, 201014Feb 8, 201022Mar 11, 201036
-7.33%Sep 19, 201420Oct 16, 201411Oct 31, 201431

DSIVolatility Chart

Current iShares MSCI KLD 400 Social ETF volatility is 9.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DSI (iShares MSCI KLD 400 Social ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI KLD 400 Social ETF


Loading data...

More Tools for iShares MSCI KLD 400 Social ETF