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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

86.8000 USD 0.5500 0.63%

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

Snapshot for iShares MSCI USA ESG Select ETF (KLD)

Open: 87.0400 High - Low: 87.0400 - 86.6200 Primary Exchange: NYSE Arca
Volume: 9,181 52-Week Range: 76.0000 - 88.0699 Beta vs TFSSIU: 0.9920

ETF Chart for KLD

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  • KLD:US 86.8000
  • 1D
  • 1M
  • 1Y
87.3500
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 2015-03-04) 86.8400
Assets (M) (on 2015-03-03) 327.4615
Shares out (M) 3.75
Market Cap (M) 325.50
% Premium -0.05
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for KLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3158
Dividend Yield (ttm) 1.20%

Performance for KLD

1-Month +2.43% 1-Year +14.29%
3-Month +0.76% 3-Year +14.91%
Year To Date +0.80% 5-Year +13.83%
Expense Ratio 0.50

Top Fund Holdings for KLD

Filing Date: 03/03/2015
Name Position Value % of Total
3M Co 97,985 16,487,936 5.042%
NextEra Energy Inc 129,923 13,244,351 4.050%
Apple Inc 100,118 12,951,264 3.960%
Marsh & McLennan Cos Inc 186,240 10,617,542 3.247%
Henry Schein Inc 74,765 10,524,669 3.218%
Microsoft Corp 230,826 9,990,149 3.055%
Ecolab Inc 85,817 9,971,077 3.049%
Northern Trust Corp 139,705 9,803,100 2.998%
American Express Co 109,135 8,939,248 2.734%
ACE Ltd 77,898 8,867,129 2.712%

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

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