iShares MSCI KLD 400 Social ETF (DSI)
DSI is a passive ETF by iShares tracking the investment results of the MSCI KLD 400 Social Index. DSI launched on Nov 14, 2006 and has a 0.25% expense ratio.
ETF Info
| ISIN | US4642885705 |
|---|---|
| CUSIP | 464288570 |
| Issuer | iShares |
| Inception Date | Nov 14, 2006 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI KLD 400 Social Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DSI has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DSI vs. VOO, DSI vs. VTI, DSI vs. FSLEX, DSI vs. ^GSPC, DSI vs. SPYG, DSI vs. QQQ, DSI vs. SPY, DSI vs. SPLG, DSI vs. VUG, DSI vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI KLD 400 Social ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI KLD 400 Social ETF had a return of 26.81% year-to-date (YTD) and 38.65% in the last 12 months. Over the past 10 years, iShares MSCI KLD 400 Social ETF had an annualized return of 13.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.81% | 25.45% |
| 1 month | 4.34% | 2.91% |
| 6 months | 15.57% | 14.05% |
| 1 year | 38.65% | 35.64% |
| 5 years (annualized) | 16.21% | 14.13% |
| 10 years (annualized) | 13.34% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 5.15% | 3.64% | -4.60% | 4.61% | 3.45% | 0.77% | 1.54% | 3.04% | -0.95% | 26.81% | ||
| 2023 | 7.12% | -2.21% | 4.08% | 0.46% | 1.16% | 6.44% | 3.66% | -1.32% | -5.08% | -2.80% | 10.08% | 4.88% | 28.51% |
| 2022 | -6.44% | -3.38% | 3.38% | -9.24% | -0.65% | -7.73% | 8.66% | -4.91% | -9.46% | 7.11% | 7.04% | -6.13% | -21.71% |
| 2021 | -1.03% | 3.53% | 4.49% | 5.07% | 0.81% | 2.63% | 2.70% | 2.97% | -4.73% | 9.28% | -1.48% | 4.03% | 31.32% |
| 2020 | 0.52% | -7.44% | -12.38% | 12.96% | 5.44% | 2.06% | 4.87% | 7.93% | -3.88% | -2.30% | 10.93% | 3.50% | 20.94% |
| 2019 | 8.17% | 3.43% | 1.79% | 4.08% | -6.33% | 6.71% | 1.95% | -1.78% | 1.67% | 2.02% | 3.72% | 2.76% | 31.15% |
| 2018 | 6.00% | -3.91% | -2.07% | 0.54% | 2.53% | 0.62% | 3.39% | 2.35% | 0.34% | -7.72% | 3.31% | -8.24% | -3.90% |
| 2017 | 2.15% | 3.13% | 0.30% | 1.50% | 1.29% | 0.43% | 2.28% | -0.33% | 2.35% | 2.53% | 2.47% | 1.08% | 20.89% |
| 2016 | -5.19% | -0.39% | 8.01% | -0.01% | 1.55% | -0.15% | 4.12% | 0.45% | -0.16% | -2.58% | 3.93% | 1.53% | 11.01% |
| 2015 | -3.19% | 5.49% | -0.95% | -0.26% | 1.36% | -2.28% | 2.20% | -6.08% | -2.46% | 8.77% | 0.17% | -1.62% | 0.30% |
| 2014 | -3.02% | 4.73% | 0.38% | -0.12% | 2.61% | 1.88% | -1.02% | 3.53% | -1.74% | 2.27% | 2.68% | -0.23% | 12.30% |
| 2013 | 6.36% | 1.44% | 4.53% | 1.93% | 3.27% | -1.08% | 4.29% | -2.88% | 3.39% | 4.73% | 2.53% | 2.57% | 35.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DSI is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI KLD 400 Social ETF (DSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI KLD 400 Social ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.08 | $1.00 | $0.92 | $0.87 | $0.84 | $0.76 | $0.63 | $0.79 | $0.55 | $0.48 | $0.44 |
Dividend yield | 0.98% | 1.19% | 1.39% | 0.99% | 1.22% | 1.40% | 1.63% | 1.28% | 1.92% | 1.46% | 1.26% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI KLD 400 Social ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.55 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.48 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI KLD 400 Social ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI KLD 400 Social ETF was 54.23%, occurring on Mar 6, 2009. Recovery took 761 trading sessions.
The current iShares MSCI KLD 400 Social ETF drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.23% | Oct 12, 2007 | 344 | Mar 6, 2009 | 761 | Mar 19, 2012 | 1105 |
| -34.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -28.36% | Dec 30, 2021 | 198 | Oct 12, 2022 | 302 | Dec 26, 2023 | 500 |
| -18.32% | Sep 21, 2018 | 65 | Dec 24, 2018 | 66 | Apr 1, 2019 | 131 |
| -13.12% | May 22, 2015 | 183 | Feb 11, 2016 | 42 | Apr 13, 2016 | 225 |
Volatility
Volatility Chart
The current iShares MSCI KLD 400 Social ETF volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.