ISHARES MSCI KLD 400 SOCIAL ETF
Symbol: DSI
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 14/11/2006
Latest Date: 02/04/2026
Current Price: $122.33
Expense Ratio: 0.25%
Assets Under Management
$4.9B
1.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.66%
Volatility
19.04%
Sharpe Ratio
-2.330
VaR 95%
-1.80%
CVaR 95%:
-1.87%
Max Drawdown:
-8.07%
Sortino Ratio:
-4.103
Calmar Ratio:
-5.05
Return
-5.10%
Volatility
15.55%
Sharpe Ratio
-1.467
VaR 95%
-1.62%
CVaR 95%:
-1.86%
Max Drawdown:
-11.27%
Sortino Ratio:
-2.317
Calmar Ratio:
-1.70
Return
-3.20%
Volatility
14.47%
Sharpe Ratio
-0.690
VaR 95%
-1.61%
CVaR 95%:
-1.98%
Max Drawdown:
-11.27%
Sortino Ratio:
-0.982
Calmar Ratio:
-0.56
Return
18.99%
Volatility
18.65%
Sharpe Ratio
0.828
VaR 95%
-1.60%
CVaR 95%:
-2.63%
Max Drawdown:
-11.27%
Sortino Ratio:
1.084
Calmar Ratio:
1.69
Return
24.74%
Volatility
17.19%
Sharpe Ratio
0.471
VaR 95%
-1.75%
CVaR 95%:
-2.51%
Max Drawdown:
-20.58%
Sortino Ratio:
0.621
Calmar Ratio:
0.57
Return
61.67%
Volatility
15.79%
Sharpe Ratio
0.875
VaR 95%
-1.54%
CVaR 95%:
-2.25%
Max Drawdown:
-20.58%
Sortino Ratio:
1.190
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
9.572%
09/04/2025
Worst Day
-5.58%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $120.45 | $122.74 | $120.16 | $122.33 | 134,300 |
| 01/04/2026 | $121.83 | $122.87 | $121.75 | $122.15 | 148,400 |
| 31/03/2026 | $118.95 | $121.29 | $118.86 | $121.19 | 153,000 |
| 30/03/2026 | $119.04 | $119.09 | $117.08 | $117.53 | 141,700 |
| 27/03/2026 | $119.41 | $119.41 | $117.85 | $117.95 | 207,900 |
| 26/03/2026 | $121.51 | $122.11 | $120.07 | $120.12 | 107,000 |
| 25/03/2026 | $122.77 | $123.34 | $122.01 | $122.44 | 117,800 |
| 24/03/2026 | $121.64 | $122.44 | $121.28 | $121.77 | 156,200 |
| 23/03/2026 | $122.85 | $123.81 | $122.23 | $122.40 | 210,900 |
| 20/03/2026 | $122.93 | $122.93 | $120.46 | $121.16 | 113,600 |