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

iShares MSCI USA ESG Select ETF

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KLD:US

87.5100 USD 0.0800 0.09%

As of 16:15:06 ET on 12/26/2014.

Snapshot for iShares MSCI USA ESG Select ETF (KLD)

Open: 87.5900 High - Low: 87.6700 - 87.4900 Primary Exchange: NYSE Arca
Volume: 2,309 52-Week Range: 72.9000 - 88.0000 Beta vs TFSSIU: 0.9949

ETF Chart for KLD

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  • KLD:US 87.5100
  • 1D
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  • 1Y
87.4300
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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 2014-12-24) 87.2200
Assets (M) (on 2014-12-24) 313.9993
Shares out (M) 3.60
Market Cap (M) 315.04
% Premium 0.24
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for KLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3158
Dividend Yield (ttm) 1.19%

Performance for KLD

1-Month +1.39% 1-Year +16.42%
3-Month +5.72% 3-Year +18.28%
Year To Date +15.39% 5-Year +13.81%
Expense Ratio 0.50

Top Fund Holdings for KLD

Filing Date: 12/24/2014
Name Position Value % of Total
3M Co 96,168 16,056,209 5.098%
NextEra Energy Inc 124,367 13,429,149 4.264%
Apple Inc 95,838 10,734,814 3.409%
Microsoft Corp 220,957 10,636,870 3.378%
Marsh & McLennan Cos Inc 178,277 10,397,115 3.301%
Henry Schein Inc 71,569 9,867,218 3.133%
American Express Co 104,470 9,828,538 3.121%
Northern Trust Corp 133,733 9,137,976 2.902%
Ecolab Inc 82,149 8,804,730 2.796%
ACE Ltd 74,568 8,652,125 2.747%

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

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