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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA ESG Select ETF

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KLD:US

87.4300 USD 0.2090 0.24%

As of 11:48:58 ET on 04/28/2015.

Snapshot for iShares MSCI USA ESG Select ETF (KLD)

Open: 87.2000 High - Low: 87.5399 - 86.8300 Primary Exchange: NYSE Arca
Volume: 5,408 52-Week Range: 76.2201 - 88.0699 Beta vs TFSSIU: 0.9956

ETF Chart for KLD

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  • KLD:US 87.4300
  • 1D
  • 1M
  • 1Y
87.2210
Interactive KLD Chart

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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: 2005-01-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for KLD

NAV (on 2015-04-27) 87.2800
Assets (M) (on 2015-04-27) 331.6741
Shares out (M) 3.80
Market Cap (M) 331.44
% Premium -0.07
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for KLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2484
Dividend Yield (ttm) 1.22%

Performance for KLD

1-Month +2.47% 1-Year +13.66%
3-Month +3.11% 3-Year +14.26%
Year To Date +1.59% 5-Year +12.52%
Expense Ratio 0.50

Top Fund Holdings for KLD

Filing Date: 04/24/2015
Name Position Value % of Total
3M Co 99,189 15,770,059 4.745%
NextEra Energy Inc 131,523 13,816,491 4.157%
Apple Inc 101,351 13,204,008 3.973%
Microsoft Corp 233,665 11,185,544 3.366%
Henry Schein Inc 75,685 10,788,140 3.246%
Marsh & McLennan Cos Inc 188,531 10,738,726 3.231%
Northern Trust Corp 141,423 10,338,021 3.111%
Ecolab Inc 86,873 10,041,650 3.022%
American Express Co 110,477 8,616,101 2.593%
ACE Ltd 78,856 8,556,665 2.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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