iShares MSCI KLD 400 Social ETF (DSI)

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Best Fit Specialty: Equity Funds ETFs

U.S. News evaluated 34 Specialty: Equity Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment 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. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Fund Snapshot Updated 04.16.2014

Previous Close $69.52 Expense Ratio 0.50%
YTD Return 1.38% Avg. 30-Day Volume 23,609
1-Year Return 22.6% Market Cap Loading...
Bid $69.78 Shares Outstanding 4,950,000
Ask $69.85 Dividends $0.90
Top 10 Holdings
Procter & Gamble Co (PG) 3.40%
International Business Machs (IBM) 3.10%
Merck & Co Inc New (MRK) 2.52%
Google Inc (GOOGL) 2.40%
Google Inc (GOOG) 2.37%
Oracle Corp (ORCL) 2.24%
Qualcomm Inc (QCOM) 2.07%
Intel Corp (INTC) 2.05%
Pepsico Inc (PEP) 1.99%
Cisco Sys Inc (CSCO) 1.89%
% of Total Holdings 24.00%

Sector Breakdown

Geographic Breakdown

Best Fit Specialty: Equity Funds

See full rankings for Specialty: Equity Funds