ISHARES MSCI KLD 400 SOCIAL ETF
Symbol: DSI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/11/2006
Latest date: 03/06/2026
Current price: $142.74
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.41%
Ann. -40.73% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
-2.330
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.42%
Ann. -19.18% (Sharpe / Sortino numerator)
Volatility
15.55%
Sharpe ratio
-1.467
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.58%
Ann. -6.35% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
-0.690
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.93%
Ann. 19.08% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
0.828
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.21%
Ann. 11.74% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
0.471
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.14%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.875
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.105%
Best day
3.114%
Worst day
-2.592%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $143.87 | $143.87 | $142.65 | $142.74 | 127,200 |
| 02/06/2026 | $143.95 | $144.53 | $143.84 | $144.13 | 76,800 |
| 01/06/2026 | $143.02 | $144.71 | $143.02 | $144.46 | 110,300 |
| 29/05/2026 | $143.13 | $143.67 | $142.94 | $143.05 | 147,500 |
| 28/05/2026 | $141.64 | $142.99 | $141.62 | $142.79 | 182,300 |
| 27/05/2026 | $142.27 | $142.27 | $141.64 | $141.84 | 79,300 |
| 26/05/2026 | $142.06 | $142.35 | $141.58 | $142.23 | 75,100 |
| 22/05/2026 | $141.67 | $142.04 | $141.22 | $141.27 | 145,000 |
| 21/05/2026 | $140.42 | $141.35 | $139.93 | $140.87 | 157,500 |
| 20/05/2026 | $139.86 | $141.05 | $139.55 | $141.00 | 104,400 |