DSI - iShares MSCI KLD 400 Social ETF (USD) (US4642885705)

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Kaydet Kapat

(%)

US4642885705

DSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

141,85 USD

Hisse başına net varlık değeri | 18.06.2026

14.11.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

DSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

MSCI KLD 400 Social Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

5.265,64 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

9,41 %
1M

5,55 %
3M

9,28 %
6M

13,56 %
1Y

27,34 %
3Y

82,39 %
5Y

86,86 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI KLD 400 Social ETF seeks to replicate as close as possible the price and yield performance of the MSCI KLD 400 Social Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

DSI profile

The iShares MSCI KLD 400 Social ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.11.2006 with unique ISIN - US4642885705. Main exchange is NYSE Arca and ticker symbol is DSI. The total expense ratio is 0.25%. The iShares MSCI KLD 400 Social ETF (USD) pays dividends 4 time(s) per year.

Yapı DSI on 14.05.2026

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