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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

85.3090 USD 0.0890 0.10%

As of 20:04:01 ET on 03/26/2015.

Snapshot for iShares MSCI USA ESG Select ETF (KLD)

Open: 85.1400 High - Low: 85.4174 - 84.8000 Primary Exchange: NYSE Arca
Volume: 5,984 52-Week Range: 76.0000 - 88.0699 Beta vs TFSSIU: 0.9916

ETF Chart for KLD

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  • KLD:US 85.3090
  • 1D
  • 1M
  • 1Y
85.2200
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 2015-03-26) 85.0500
Assets (M) (on 2015-03-26) 323.1848
Shares out (M) 3.80
Market Cap (M) 324.17
% Premium 0.30
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for KLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2484
Dividend Yield (ttm) 1.25%

Performance for KLD

1-Month -2.29% 1-Year +11.92%
3-Month -2.23% 3-Year +13.02%
Year To Date -0.64% 5-Year +12.51%
Expense Ratio 0.50

Top Fund Holdings for KLD

Filing Date: 03/25/2015
Name Position Value % of Total
3M Co 99,449 16,180,352 4.989%
NextEra Energy Inc 131,868 13,637,789 4.205%
Apple Inc 101,618 12,537,629 3.866%
Marsh & McLennan Cos Inc 189,029 10,570,502 3.259%
Henry Schein Inc 75,885 10,513,867 3.242%
Ecolab Inc 87,103 9,914,063 3.057%
Northern Trust Corp 141,798 9,762,792 3.010%
Microsoft Corp 234,283 9,713,373 2.995%
American Express Co 110,770 8,873,785 2.736%
ACE Ltd 79,065 8,822,863 2.720%

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

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