KLD

iShares MSCI USA ESG Select ETF
CLOSING PRICECHANGE (%)VOLUME
$103.02+0.27 (0.27%)8.58K
3:55:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

KLD Fund Description

The iShares MSCI USA ESG Select Social Index Fund tracks an index of 250 companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.

KLD FactSet Analytics Insight

KLD offers socially conscious US total market equity exposure. It holds about 100 MSCI USA companies with the highest ESG ratings, determined by the degree to which they reflect socially conscious values with regard to the environment, society, and corporate governance. It then weights holdings in proportion to their scores. At the same time, the fund caps security weights at 5% and limits sector deviation from the broader MSCI USA index to 3%, ensuring that the fund doesn't deviate wildly from the broader equity market. In all, the fund is a reasonably good Fit to the overall equities market, with a socially conscious bent. KLD's Tradability is adequate if unimpressive. Underlying liquidity is strong, so larger investors should not face major issues with block trades. KLD's fee is rather steep for a total market fund, and true holding costs might be slightly higher as the fund tends to track inconsistently.

KLD MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 22, 2017 the iShares MSCI USA ESG Select ETF MSCI ESG Fund Quality Score is 7.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KLD ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KLD Top 10 Countries

KLD Top 10 Sectors

KLD Top 10 Holdings View All

KLD Summary Data

01/24/05
Open-Ended Fund
0.50%
$575.81 M
$1.85 M
0.16%

KLD Portfolio Data

$121.11 B
25.06
3.83
1.02%
06/27/17
121

KLD Index Data

MSCI USA ESG Select Index
Market Cap
Principles-based
MSCI USA Investable Markets

Related ETFs to KLD

DSI, KRMA, WIL, RODI, ETHO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KLD Portfolio Management

0.50%
-0.61%
-0.48%
-0.71%

KLD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KLD Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
09:30:00102.91194
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

KLD FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KLD. KLD is rated a 5 out of 5.

KLD Tradability

18,267
$1.85 M
13,343
$1.38 M
0.16%
$0.16
0.02%
0.45% / -0.44%
None
100.00%
50,000
0.27
0.01%
0.04%
--
$102.75
5

KLD Performance Statistics

0.95
1.00
1.02
1.04
0.14%
MSCI USA Investable Markets

KLD MSCI ESG Fund Metrics

7.99 / 10
100.00
99.82
4.08%
8.89%
104.03