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DSI: iShares MSCI KLD 400 Social ETF (ETF)
Basic Info 116.75 0.79(0.68%) July 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 11/17/2006 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 5.9 | 13.4 | 18.5 | 16.7 | 13.1 | 14.2 | 10.1 | 22.8 | 28.5 | -21.7 | 31.3 | 20.9 | 31.2 | -3.9 | 20.9 | 10.0 | 0.3 | 12.3 | 35.4 | 12.3 | 1.5 | 11.4 | 30.7 | -35.3 | 3.2 | 1.4 |
| Sharpe Ratio | NA | 0.3 | 0.42 | 0.76 | 0.79 | 0.61 | NA | 0.46 | 1.14 | 1.73 | -0.92 | 2.27 | 0.59 | 2.32 | -0.3 | 2.95 | 0.71 | 0.02 | 1.07 | 3.32 | 1.02 | 0.06 | 0.64 | 1.17 | -0.93 | 0.01 | 1.1 |
| Draw Down(%) | NA | 20.8 | 20.8 | 20.8 | 28.4 | 34.1 | NA | 54.2 | 9.2 | 10.6 | 28.2 | 5.2 | 34.1 | 7.0 | 18.3 | 2.7 | 10.4 | 11.7 | 7.3 | 4.9 | 10.1 | 17.9 | 16.3 | 27.1 | 46.2 | 9.6 | 1.6 |
| Standard Deviation(%) | NA | 25.1 | 20.8 | 18.2 | 18.3 | 19.1 | NA | 19.8 | 14.1 | 14.2 | 25.3 | 13.8 | 34.9 | 12.8 | 17.6 | 6.9 | 13.8 | 15.5 | 11.4 | 10.7 | 12.1 | 22.1 | 17.6 | 26.3 | 38.7 | 14.0 | 9.1 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.13 | 0.14 | 0.12 | NA | 0.1 | 0.15 | 0.23 | -0.23 | 0.31 | 0.21 | 0.29 | -0.05 | 0.2 | 0.1 | 0.0 | 0.13 | 0.39 | 0.14 | 0.02 | 0.12 | 0.35 | -0.45 | 0.0 | 0.12 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 1.0 | 1.02 | 1.03 | 1.02 | 1.0 | NA | 0.91 | 1.08 | 1.05 | 1.01 | 1.02 | 1.0 | 1.02 | 1.02 | 1.0 | 1.03 | 0.99 | 0.97 | 0.92 | 0.89 | 0.88 | 0.94 | 0.88 | 0.79 | 0.66 | 0.87 |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | NA | 0.86 | 0.96 | 0.97 | 0.99 | 0.96 | 0.99 | 0.98 | 0.99 | 0.94 | 0.97 | 0.97 | 0.96 | 0.92 | 0.89 | 0.88 | 0.93 | 0.83 | 0.71 | 0.55 | 0.57 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.4 | 0.9 | 1.6 | 2.8 | N/A | 1.6 | 1.5 | 1.1 | 1.3 | 1.3 | 1.8 | 1.5 | 1.5 | 1.2 | 1.4 | 1.4 | 1.7 | 1.9 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -7.0 | -15.4 | -25.0 | N/A | N/A | N/A | 36.9 | 8.3 | 8.6 | -40.0 | -9.3 | 11.1 | 20.8 | 38.4 | -18.0 | 14.7 | 10.0 | -2.9 | 31.3 | 10.1 | 8.0 | -11.2 | 4.5 | 493.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2006
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