- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI USA ESG Select Social Index Fund
+ Add to WatchlistKLD:US
69.7699 USD 0.5119 0.74%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares MSCI USA ESG Select Social Index Fund (KLD)
| Open: | 69.4359 | High - Low: | 69.9000 - 69.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,089 | 52-Week Range: | 55.2600 - 70.9900 | Beta vs TFSSIU: | 0.9885 |
Fund Profile & Information for KLD
iShares MSCI USA ESG Select Social Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of approximately 250 companies within the MSCI USA Index that are determined to have positive environmental, social, and governance characteristics.
| Inception Date: | 2005-01-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for KLD
| NAV | (on 2013-06-18) 69.8300 |
|---|---|
| Assets (M) | (on 2013-06-18) 216.4796 |
| Shares out (M) | 3.10 |
| Market Cap (M) | 216.29 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0014 |
| Fund Leveraged | N |
Dividends for KLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.49% |
Performance for KLD
| 1-Month | -0.82% | 1-Year | +24.49% |
|---|---|---|---|
| 3-Month | +6.31% | 3-Year | +14.32% |
| Year To Date | +17.92% | 5-Year | +6.06% |
| Expense Ratio | 0.50 |
Top Fund Holdings for KLD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 111,011 | 7,186,852 | 3.348% |
| NextEra Energy Inc | 86,275 | 6,958,942 | 3.241% |
| International Business Machine | 33,101 | 6,720,827 | 3.131% |
| American Express Co | 89,625 | 6,617,910 | 3.083% |
| Marsh & McLennan Cos Inc | 152,943 | 6,165,132 | 2.872% |
| Spectra Energy Corp | 158,836 | 5,494,137 | 2.559% |
| Northern Trust Corp | 92,454 | 5,366,955 | 2.500% |
| Travelers Cos Inc/The | 64,374 | 5,357,848 | 2.496% |
| Apple Inc | 11,746 | 5,074,272 | 2.364% |
| Sigma-Aldrich Corp | 57,179 | 4,673,240 | 2.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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