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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

88.2104 USD 0.9604 1.10%

As of 20:04:05 ET on 05/27/2015.

Snapshot for iShares MSCI USA ESG Select ETF (KLD)

Open: 87.7200 High - Low: 88.2200 - 87.7200 Primary Exchange: NYSE Arca
Volume: 4,782 52-Week Range: 76.2201 - 88.4800 Beta vs TFSSIU: 0.9954

ETF Chart for KLD

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  • KLD:US 88.2104
  • 1D
  • 1M
  • 1Y
87.2500
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 2015-05-27) 88.1000
Assets (M) (on 2015-05-27) 352.3917
Shares out (M) 3.90
Market Cap (M) 344.02
% Premium 0.13
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for KLD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2484
Dividend Yield (ttm) 1.21%

Performance for KLD

1-Month +1.13% 1-Year +11.70%
3-Month +1.41% 3-Year +17.30%
Year To Date +2.74% 5-Year +14.57%
Expense Ratio 0.50

Top Fund Holdings for KLD

Filing Date: 05/26/2015
Name Position Value % of Total
3M Co 101,935 16,267,807 4.788%
NextEra Energy Inc 135,164 13,655,619 4.019%
Apple Inc 104,156 13,500,701 3.974%
Marsh & McLennan Cos Inc 193,751 11,330,558 3.335%
Microsoft Corp 240,137 11,187,983 3.293%
Henry Schein Inc 77,781 10,990,455 3.235%
Northern Trust Corp 145,339 10,869,904 3.199%
Ecolab Inc 89,279 10,161,736 2.991%
American Express Co 113,537 9,104,532 2.680%
ACE Ltd 81,040 8,653,451 2.547%

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

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