Data as of: Dec 20, 2024

DSI: iShares MSCI KLD 400 Social ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 111.52
  • $1.12
  • 1.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.99 % +3.23 % +5.09 % +2.80 % +23.79 %
2023 +9.02 % +8.18 % -2.90 % +12.23 % +28.52 %
2022 -6.55 % -16.79 % -6.44 % +7.62 % -21.71 %
2021 +7.05 % +8.70 % +0.76 % +12.00 % +31.32 %
2020 -18.48 % +21.55 % +8.81 % +12.17 % +20.94 %
2019 +13.89 % +4.03 % +1.81 % +8.73 % +31.15 %
2018 -0.25 % +3.73 % +6.18 % -12.51 % -3.88 %
2017 +5.66 % +3.26 % +4.34 % +6.20 % +20.89 %
2016 +1.56 % +1.39 % +4.43 % +2.79 % +10.53 %
2015 +1.17 % -1.20 % -6.37 % +7.18 % +0.31 %
2014 +1.94 % +4.41 % +0.69 % +4.77 % +12.29 %
2013 +12.77 % +4.12 % +4.73 % +10.13 % +35.43 %
2012 +11.05 % -4.62 % +6.10 % -0.09 % +12.28 %
2011 +3.68 % +1.25 % -13.11 % +11.24 % +1.47 %
2010 +5.22 % -11.52 % +9.08 % +9.70 % +11.41 %
2009 -10.15 % +16.87 % +16.05 % +7.28 % +30.72 %
2008 -10.14 % -2.84 % +0.07 % -25.97 % -35.32 %
2007 -0.66 % +5.48 % +1.65 % -3.14 % +3.17 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.22 $0.35 $0.32 $1.13
2023 $0.26 $0.19 $0.32 $0.31 $1.08
2022 $0.22 $0.18 $0.30 $0.30 $1.00
2021 $0.22 $0.17 $0.26 $0.27 $0.92
2020 $0.26 $0.17 $0.22 $0.22 $0.87
2019 $0.22 $0.18 $0.21 $0.23 $0.84
2018 $0.14 $0.21 $0.19 $0.22 $0.76
2017 $0.14 $0.13 $0.17 $0.18 $0.63
2016 $0.17 $0.13 $0.13 $0.19 $0.62
2015 $0.12 $0.12 $0.14 $0.17 $0.55
2014 $0.10 $0.11 $0.12 $0.15 $0.48
2013 $0.09 $0.10 $0.12 $0.13 $0.44
2012 $0.09 $0.10 $0.11 $0.16 $0.45
2011 $0.07 $0.08 $0.09 $0.11 $0.34
2010 $0.06 $0.07 $0.09 $0.09 $0.31
2009 $0.08 $0.07 $0.06 $0.08 $0.29
2008 $0.08 $0.08 $0.08 $0.09 $0.33
2007 $0.09 $0.07 $0.07 $0.08 $0.31
Apr 18, 2018
The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

DSI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns