Ishares Msci Kld Etf Profile
| DSI Etf | USD 114.31 0.71 0.63% |
Performance15 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 114.31 as of the 30th of November 2024. This is a 0.63 percent increase since the beginning of the trading day. The etf's open price was 113.6. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares MSCI KLD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests at least 90 percent of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. KLD 400 is traded on NYSEARCA Exchange in the United States. More on iShares MSCI KLD
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Dial Square Investments PLC |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2006-11-14 |
| Benchmark | MSCI KLD 400 Social Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.94 Billion |
| Average Trading Valume | 118,084.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 408 |
| Market Maker | Citadel |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 25.74 |
| Name | iShares MSCI KLD 400 Social ETF |
| Currency Code | USD |
| Open Figi | BBG000Q9BW99 |
| In Threey Volatility | 17.91 |
| 1y Volatility | 12.53 |
| 200 Day M A | 103.62 |
| 50 Day M A | 110.4 |
| Code | DSI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares MSCI KLD [DSI] is traded in USA and was established 2006-11-14. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares MSCI KLD currently have 3.28 B in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI KLD Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares MSCI KLD Etf Constituents
| KO | The Coca Cola | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| ORCL | Oracle | Stock | Information Technology |
IShares MSCI Top Holders
| PFESX | Pfg Br Equity | Mutual Fund | Large Blend | |
| HECO | SPDR Galaxy Hedged | Etf | Miscellaneous Sector |
iShares MSCI KLD Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI KLD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares MSCI KLD is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.