Latest market price
142.93
-3.12-2.14%
DSIiShares ESG MSCI KLD 400 ETF·AMEX
142.93-2.14%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsESGReturn% 1Y11.00%Total Holdings402Perf Week-1.45%
SponsorISharesETF TypeTags—Return% 3Y23.41%AUM$5.35BPerf Month-2.58%
Fund FamilyBond TypeTags—Return% 5Y11.04%NAV/shPerf Quarter-0.91%
Index—Average MaturityTags—Return% 10Y52W High150.74 -5.18%Perf Half Y5.06%
Index WeightingCommodity TypeTags—Return% SI52W Low117.08 22.08%Perf YTD10.94%
Active/PassiveQuant TypeTags—Flows% 1M0.58%Volatility0.86% 0.84%Perf Year9.32%
Dividend TTM1.28 (0.89%)ESG TypeTags—Flows% 3M0.59%ATR (14)1.72Perf 3Y80.63%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.65%RSI (14)37.67Perf 5Y61.05%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y261.12%
Expense0.25%Growth/ValueSMA20-3.00%Flows% 3YRel Volume0.79Prev Close146.05
Inverse/LeveragedMarket CapSMA50-2.57%Flows% 5YAvg Volume109.41KPrice142.93
IPO DateNov 14, 2006Option/ShortYes / YesSMA2003.57%52W Range %77%Volume85,996Change-2.14%
Holdings Breakdown
View Holdings as
Stocks
41.8%Information Technology
4.3%Consumer Staples
11.1%Financials
2.5%Real Estate
10.6%Communication
2.3%Materials
8.8%Health Care
2.2%Energy
8.3%Industrials
0.8%Utilities
7.3%Consumer Discretionary
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-18-26
Oct-15-26
Oct-13-26
Oct-12-26
Sep-25-26
Sep-21-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-04-26
Aug-04-2610:10PM
Jul-27-26
Jul-22-26
Jul-20-26
Jul-07-26
Fund

The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.