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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-MSCI KLD 400 Soc. ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €4.88B |
| P/E ratio | 26.99 |
| P/B ratio | 6.58 |
| Inception date | 11/14/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DSI |
Composition
| Holdings | Share |
|---|---|
| 13.94% | |
| 10.52% | |
| 5.64% | |
| 4.44% | |
| 2.94% | |
| 2.45% | |
| 1.87% | |
| 1.40% | |
| 1.40% | |
| 1.17% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.92% |
Financials | 12.44% |
Consumer Discretionary | 9.05% |
Industrials | 8.50% |
Health Care | 7.57% |
Communication Services | 5.63% |
Consumer Staples | 4.89% |
Materials | 2.64% |
Real Estate | 2.61% |
Energy | 1.22% |
Top countries
| Country | Share |
|---|---|
USA | 99.23% |
Switzerland | 0.48% |
China | 0.17% |
Mexico | 0.09% |
Sweden | 0.02% |
