iShares MSCI KLD 400 Social ETF declares quarterly distribution of $0 3164 NYSEARCA:DSI
The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. The MSCI KLD 400 Social Index is a free float-adjusted market capitalization index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance characteristics. IShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, iShares continues to drive progress for the financial industry. IShares funds are powered by the expert portfolio and risk management of BlackRock.
- Amounts are rounded to the nearest basis point, which in some cases may be “0.00”.
- Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).
- Individual shareholders may realize returns that are different to the NAV performance.
- KLD is well balanced from a sector perspective, and does a nice job spreading around exposure to individual stocks.
As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.
7 picks for investors who want to do good in the world, but make good money too
Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds how many trades can i make in a week set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Share this fund with your financial planner to find out how it can fit in your portfolio. Avoid exposure to companies with low ESG ratings and severe controversies. Obtain exposure to a range of large-, mid- and small-cap U.S. stocks with leading environmental, social, and governance practices.
The firm has a market capitalization of $3.59 billion, a PE ratio of 20.24 and a beta of 1.02. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community. We all know that exchange-traded funds (ETFs) have grown immensely in popularity over the last… The following charts reflect the geographic spread of
Between 2018 and 2020, total U.S.-domiciled sustainably invested assets under management skyrocketed 42% to $17.1 trillion, per a CNBC article. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. This site is protected by reCAPTCHA and the Google
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The Parent Pillar is our rating of DSI’s parent organization’s priorities and whether they’re in line with investors’ interests. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSI’s performance objective and investment process is for both security selection indicador rsi and portfolio construction. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
DSI Price vs Flows AUM Influence Charts
A long-running debate in asset allocation circles is how much of a portfolio an investor should… Information contained within the fact sheet is not guaranteed to be timely or accurate. ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Visit a quote page and your recently viewed tickers will be displayed here. Visit Performance Disclosure for information about the performance numbers displayed above. The People Pillar is our evaluation of the DSI management team’s experience and ability.
Great Diamond Partners, LLC Buys iShares 20+ Year Treasury Bond ETF, Ares Management Corp, …
There is also an investment case to be made for using an ESG screening methodology, as companies that avoid lawsuits and other penalties and establish strong reputations among consumers should perform well over the long run. KLD is well balanced from a sector perspective, and does a nice job spreading around exposure to individual stocks. The biggest potential drawback is the expense ratio; investors can expect to pay a bit more for the peace of mind (or the pursuit of alpha through a focus on ESG metrics). Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund.
Doubling Down On Sustainability: BlackRock iShares Planning Major ESG ETF Expansion
Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations.
Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Index performance returns do not reflect any management fees, transaction costs or expenses. Carefully consider the Funds’ investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds’ prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages.
The ITR metric is calculated by looking at the current emissions intensity of companies within the fund’s portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund’s portfolio, global temperatures would ultimately rise within this band. Retirement Income Solutions Inc raised its position in iShares MSCI KLD 400 Social ETF by 91.9% during the first quarter. Retirement Income Solutions Inc now owns 10,335 shares of the company’s stock valued at $895,000 after purchasing an additional 4,950 shares during the period. Bank of Montreal Can raised its holdings in iShares MSCI KLD 400 Social ETF by 1.7% during the 1st quarter. Bank of Montreal Can now owns 46,674 shares of the company’s stock valued at $4,104,000 after buying an additional 764 shares during the period.
Financial Advisor Report
For more information regarding a fund’s investment strategy, please see the fund’s prospectus. This ETF offers exposure to an index consisting of companies that exhibit positive environmental, social, and governance characteristics, while seeking to maintain a risk/return profile that is generally similar to a more general benchmark of U.S. equities. KLD’s holdings are generally large cap U.S. companies with which many investors are familiar, as the fund consists primarily of mega cap and large cap stocks. KLD can be used as a substitute to other large cap funds such as SPY, potentially appealing to investors who wish to avoid companies with questionable morals.
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