iShares MSCI KLD 400 Social ETF - Price History

Monthly price history for DSI (iShares MSCI KLD 400 Social ETF)

DateAdjusted priceReal price
May 2024 $96.48 $96.48
April 2024 $96.17 $96.17
March 2024 $100.81 $100.81
February 2024 $97.27 $97.51
January 2024 $92.50 $92.73
December 2023 $90.83 $91.05
November 2023 $86.60 $87.11
October 2023 $78.66 $79.13
September 2023 $80.93 $81.41
August 2023 $85.26 $86.10
July 2023 $86.40 $87.25
June 2023 $83.35 $84.17
May 2023 $78.31 $79.26
April 2023 $77.41 $78.35
March 2023 $77.05 $77.99
February 2023 $74.04 $75.20
January 2023 $75.71 $76.90
December 2022 $70.68 $71.79
November 2022 $75.29 $76.78
October 2022 $70.34 $71.73
September 2022 $65.67 $66.97
August 2022 $72.53 $74.29
July 2022 $76.28 $78.13
June 2022 $70.20 $71.90
May 2022 $76.08 $78.11
April 2022 $76.58 $78.62
March 2022 $84.37 $86.62
February 2022 $81.61 $84
January 2022 $84.47 $86.94
December 2021 $90.28 $92.92
November 2021 $86.78 $89.58
October 2021 $88.09 $90.93
September 2021 $80.61 $83.21
August 2021 $84.61 $87.60
July 2021 $82.17 $85.07
June 2021 $80 $82.83
May 2021 $77.96 $80.88
April 2021 $77.33 $80.23
March 2021 $73.60 $76.36
February 2021 $70.44 $73.30
January 2021 $68.04 $70.80
December 2020 $68.75 $71.54
November 2020 $66.42 $138.67
October 2020 $59.88 $125.01
September 2020 $61.29 $127.95
August 2020 $63.76 $133.58
July 2020 $59.08 $123.77
June 2020 $56.33 $118.02
May 2020 $55.20 $115.99
April 2020 $52.35 $110.01
March 2020 $46.35 $97.39
February 2020 $52.90 $111.78
January 2020 $57.15 $120.76
December 2019 $56.85 $120.13
November 2019 $55.32 $117.36
October 2019 $53.34 $113.15
September 2019 $52.28 $110.91
August 2019 $51.42 $109.51
July 2019 $52.35 $111.49
June 2019 $51.35 $109.36
May 2019 $48.12 $102.83
April 2019 $51.38 $109.78
March 2019 $49.36 $105.48
February 2019 $48.50 $104.05
January 2019 $46.89 $100.60
December 2018 $43.34 $93
November 2018 $47.24 $101.81
October 2018 $45.72 $98.55
September 2018 $49.55 $106.79
August 2018 $49.38 $106.81
July 2018 $48.25 $104.36
June 2018 $46.67 $100.94
May 2018 $46.38 $100.74
April 2018 $45.23 $98.25
March 2018 $44.99 $97.72
February 2018 $45.94 $100.06
January 2018 $47.81 $104.13
December 2017 $45.10 $98.24
November 2017 $44.62 $97.55
October 2017 $43.55 $95.20
September 2017 $42.47 $92.85
August 2017 $41.50 $91.06
July 2017 $41.64 $91.36
June 2017 $40.70 $89.32
May 2017 $40.53 $89.20
April 2017 $40.01 $88.06
March 2017 $39.42 $86.76
February 2017 $39.30 $86.78
January 2017 $38.11 $84.15
December 2016 $37.31 $82.38
November 2016 $36.75 $81.51
October 2016 $35.36 $78.43
September 2016 $36.30 $80.51
August 2016 $36.36 $80.90
July 2016 $36.19 $80.54
June 2016 $34.76 $77.35
May 2016 $34.81 $77.73
April 2016 $34.28 $76.54
March 2016 $34.28 $76.55
February 2016 $31.74 $71.50
January 2016 $31.86 $71.78
December 2015 $33.61 $75.71
November 2015 $34.16 $77.30
October 2015 $34.11 $77.17
September 2015 $31.36 $70.95
August 2015 $32.15 $73.02
July 2015 $34.23 $77.74
June 2015 $33.49 $76.07
May 2015 $34.27 $78.09
April 2015 $33.81 $77.04
March 2015 $33.90 $77.24
February 2015 $34.22 $78.22
January 2015 $32.44 $74.15
December 2014 $33.51 $76.59
November 2014 $33.59 $77.06
October 2014 $32.71 $75.05
September 2014 $31.98 $73.38
August 2014 $32.55 $74.92
July 2014 $31.44 $72.36
June 2014 $31.76 $73.11
May 2014 $31.18 $71.98
April 2014 $30.38 $70.15
March 2014 $30.42 $70.24
February 2014 $30.30 $70.18
January 2014 $28.94 $67.01
December 2013 $29.84 $69.10
November 2013 $29.09 $67.62
October 2013 $28.37 $65.95
September 2013 $27.09 $62.97
August 2013 $26.20 $61.13
July 2013 $26.98 $62.94
June 2013 $25.87 $60.35
May 2013 $26.15 $61.22
April 2013 $25.32 $59.28
March 2013 $24.85 $58.16
February 2013 $23.77 $55.82
January 2013 $23.43 $55.03
December 2012 $22.03 $51.74
November 2012 $21.77 $51.44
October 2012 $21.58 $50.99
September 2012 $22.05 $52.10
August 2012 $21.57 $51.17
July 2012 $21.04 $49.91
June 2012 $20.78 $49.31
May 2012 $20.28 $48.30
April 2012 $21.63 $51.51
March 2012 $21.79 $51.90
February 2012 $21.12 $50.47
January 2012 $20.38 $48.69
December 2011 $19.62 $46.89
November 2011 $19.47 $46.75
October 2011 $19.57 $46.98
September 2011 $17.64 $42.35
August 2011 $18.74 $45.18
July 2011 $19.91 $48
June 2011 $20.30 $48.94
May 2011 $20.52 $49.63
April 2011 $20.71 $50.09
March 2011 $20.05 $48.50
February 2011 $20.14 $48.85
January 2011 $19.64 $47.64
December 2010 $19.34 $46.91
November 2010 $18.27 $44.49
October 2010 $18.35 $44.69
September 2010 $17.63 $42.93
August 2010 $16.11 $39.40
July 2010 $17.06 $41.73
June 2010 $16.16 $39.53
May 2010 $17.11 $42
April 2010 $18.49 $45.38
March 2010 $18.26 $44.82
February 2010 $17.21 $42.34
January 2010 $16.74 $41.19
December 2009 $17.36 $42.71
November 2009 $16.89 $41.70
October 2009 $15.94 $39.36
September 2009 $16.18 $39.96
August 2009 $15.65 $38.77
July 2009 $15.19 $37.62
June 2009 $13.94 $34.54
May 2009 $13.68 $34.03
April 2009 $13.22 $32.87
March 2009 $11.93 $29.67
February 2009 $11 $27.50
January 2009 $12.14 $30.35
December 2008 $13.28 $33.20
November 2008 $13.07 $32.86
October 2008 $14.45 $36.32
September 2008 $17.94 $45.09
August 2008 $18.47 $46.61
July 2008 $17.99 $45.39
June 2008 $17.92 $45.23
May 2008 $19.59 $49.60
April 2008 $19.28 $48.82
March 2008 $18.45 $46.71
February 2008 $18.44 $46.85
January 2008 $19.10 $48.51
December 2007 $20.53 $52.15
November 2007 $20.73 $52.82
October 2007 $21.55 $54.90
September 2007 $21.19 $54
August 2007 $20.68 $52.83
July 2007 $20.37 $52.04
June 2007 $20.85 $53.27
May 2007 $21.28 $54.52
April 2007 $20.69 $53
March 2007 $19.77 $50.64
February 2007 $19.78 $50.85
January 2007 $20.24 $52.02
December 2006 $19.90 $51.15
November 2006 $19.64 $50.60

DSI

Price: $96.48

52 week price:
76.12
101.23

5-year range yield:
0.84%
4.45%

Forward Dividend Yield: 1.02%

Payout Ratio: 29.34%

Payout Ratio Range:
29.34%
37.20%

Dividend Per Share: 0.99 USD

Earnings Per Share: 3.37 USD

P/E Ratio: 28.64

Exchange: PCX

Volume: 192100

Market Capitalization: 4.1 billion

Average Dividend Frequency: 6

Years Paying Dividends: 19

DGR3: 6.05%

DGR5: 11.46%

DGR10: 10.36%

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