ducovest

DSI:ARCA-iShares MSCI KLD 400 Social (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 100.77

Change

+0.62 (+0.62)%

Market Cap

USD 0.69B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 14/11/2006

Primary Benchmark: MSCI KLD 400 Social GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 12.21 %
NVDA NVIDIA Corporation 8.94 %
GOOGL Alphabet Inc Class A 3.95 %
GOOG Alphabet Inc Class C 3.47 %
V Visa Inc. Class A 1.84 %
TSLA Tesla Inc 1.83 %
MA Mastercard Inc 1.63 %
PG Procter & Gamble Company 1.59 %
HD Home Depot Inc 1.42 %
MRK Merck & Company Inc 1.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

 USD 32.71B

ETFs Containing DSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.68% 82% B 79% B-
Dividend Return 0.27% 24% F 14% F
Total Return 10.95% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 31.98% 85% B 83% B
Dividend Return 1.39% 34% F 18% F
Total Return 33.38% 85% B 81% B-
Trailing 5 Years  
Capital Gain 91.07% 88% B+ 84% B
Dividend Return 7.64% 35% F 26% F
Total Return 98.71% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.56% 85% B 78% C+
Dividend Return 13.63% 80% B- 76% C+
Total Return 1.07% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 31% F 57% F
Risk Adjusted Return 68.58% 65% D 91% A-
Market Capitalization 0.69B 76% C+ 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.