iShares MSCI USA ESG Select ETF (KLD)
Description
The investment seeks to track the performance of the MSCI USA Extended ESG Select Index. The KLD ETF contains 193 constituents. It is focused on blend holdings in the North America region.
Price $78.00 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 0.5% |
| Average spread | 0.038% |
| 1Y roundtrip cost | 0.538% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.1% | -4.3% | 2.9% | -8.5% | -0.1% | -8.6% | 9.6% | -4.3% | -9.9% | 2.8% | -27.6% | ||
| 2021 | -0.4% | 2.4% | 4.9% | 5.0% | 1.0% | 2.9% | 2.8% | 3.3% | -5.2% | 7.7% | -1.5% | 4.6% | 27.5% |
| 2020 | 0.3% | -7.4% | -11.4% | 12.2% | 5.9% | 2.8% | 6.2% | 7.8% | -3.5% | -1.7% | 10.6% | 3.3% | 25.1% |
| 2019 | 7.9% | 4.3% | 2.2% | 3.4% | -7.1% | 7.7% | 1.8% | -2.4% | 2.5% | 1.8% | 3.7% | 3.1% | 29.1% |
| 2018 | 5.6% | -3.3% | -2.0% | 0.3% | 0.8% | 1.1% | 3.2% | 2.2% | 0.7% | -7.1% | 2.9% | -9.2% | -4.8% |
| 2017 | 1.6% | 4.7% | 0.7% | 1.5% | 2.3% | 0.5% | 1.2% | 0.3% | 1.1% | 3.1% | 2.3% | 1.2% | 20.6% |
| 2016 | -6.0% | 1.0% | 7.9% | -0.0% | 2.2% | -0.2% | 4.2% | 1.2% | 0.0% | -2.9% | 3.0% | 1.7% | 12.2% |
| 2015 | -3.4% | 4.9% | -1.3% | 0.5% | 1.5% | -2.4% | 1.2% | -6.2% | -2.1% | 8.2% | 0.3% | -2.1% | -1.0% |
| 2014 | -2.7% | 4.7% | 0.3% | 0.5% | 2.5% | 2.6% | -2.1% | 4.0% | -1.4% | 1.7% | 3.8% | -0.5% | 13.2% |
| 2013 | 6.1% | 1.8% | 4.1% | 1.3% | 2.1% | -1.2% | 4.5% | -2.8% | 3.4% | 4.4% | 1.9% | 2.4% | 27.8% |
| 2012 | 4.6% | 4.2% | 3.0% | -1.0% | -7.1% | 1.2% | 0.8% | 2.2% | 2.4% | -2.1% | 0.9% | 0.9% | 9.9% |
| 2011 | 1.5% | 3.6% | -0.2% | 2.9% | -1.2% | -0.8% | -1.7% | -7.0% | -4.9% | 11.3% | -0.4% | -0.1% | 2.8% |
| 8.0% | 16.4% | 11.1% | 17.9% | 2.8% | 5.5% | 31.8% | -1.8% | -16.9% | 27.1% | 27.5% | 5.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.22 | 0.38 | 0.89 | |||||||||
| 2021 | 0.25 | 0.19 | 0.31 | 0.29 | 1.04 | ||||||||
| 2020 | 0.23 | 0.20 | 0.27 | 0.26 | 0.96 | ||||||||
| 2019 | 0.20 | 0.24 | 0.31 | 0.27 | 1.02 | ||||||||
| 2018 | 0.15 | 0.25 | 0.23 | 0.25 | 0.89 | ||||||||
| 2017 | 0.16 | 0.16 | 0.23 | 0.23 | 0.78 | ||||||||
| 2016 | 0.18 | 0.16 | 0.15 | 0.22 | 0.72 | ||||||||
| 2015 | 0.12 | 0.15 | 0.14 | 0.18 | 0.59 | ||||||||
| 2014 | 0.11 | 0.13 | 0.12 | 0.16 | 0.52 | ||||||||
| 2013 | 0.09 | 0.12 | 0.13 | 0.16 | 0.50 | ||||||||
| 2012 | 0.09 | 0.11 | 0.13 | 0.19 | 0.52 | ||||||||
| 2011 | 0.08 | 0.09 | 0.10 | 0.13 | 0.40 | ||||||||
| 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 | 2.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corp | 4.88% |
| 3M Co | 4.75% |
| Ecolab Inc | 3.50% |
| Apple Inc | 3.49% |
| Accenture PLC | 3.35% |
| Henry Schein Inc | 2.47% |
| BlackRock Inc | 2.28% |
| Alphabet Inc | 2.28% |
| Cummins Inc | 2.25% |
| Kellogg Co | 2.16% |
| Rockwell Collins Inc | 2.13% |
| Northern Trust Corp | 2.13% |
| Agilent Technologies Inc | 1.79% |
| Prologis Inc | 1.73% |
| PepsiCo Inc | 1.72% |
| Top 15 Weights | 40.91% |
Compare with similar ETFs
| KLD | ESGV | GSUS | SFY | SUSA | XVV | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI USA ESG Select ETF | Vanguard ESG U.S. Stock ETF | Goldman Sachs MarketBeta U.S. Equity ETF | SoFi Select 500 ETF | iShares MSCI USA ESG Select ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | N/A | Vanguard | Goldman Sachs | SoFi | iShares | iShares |
| Price | $78 | $65.11 | $49.79 | $12.97 | $77.17 | $27.29 |
| Expense Ratio | 0.5% |  0.12% | 0.07% | 0% | 0.25% | 0.08% |
| Average Spread | 0.038% | 0.046% | 0.100% | 0.154% | 0.039% | 0.183% |
| AUM | $0 | $4,386,250,000 | $344,950,000 | $265,255,000 | $3,058,170,000 | $212,526,000 |
| Shares | 0 | 67,366,836 | 6,928,094 | 20,451,389 | 39,628,987 | 7,787,685 |
| Average Daily Volume | 168,023 | 409,113 | 147,823 | 160,733 | 168,243 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-01-24 | 2018-09-18 | 2020-05-12 | 2019-04-11 | 2005-01-24 | 2020-09-22 |
| Index Tracked | MSCI USA Extended ESG Select Index | FTSE US All Cap Choice Index | Solactive GBS United States Large & Mid Cap Index | Solactive SoFi US 500 Growth Index | MSCI USA Extended ESG Select Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.176 | $0.879 | $0.545 | $0.183 | $1.176 | $0.421 |
| Annual Dividend Yield | 0.015% | 0.014% | 0.011% | 0.014% | 0.015% | 0.015% |
| Number of Holdings | 193 | 1545 | 515 | 497 | 193 | 0 |
| YTD Return | -25.82% | -25.26% | -23.78% | -25.34% | -26.61% | -24.89% |
| Beta | 0.95 | 1.02 | 0.98 | 0.94 | 0.95 | 0.99 |
| Upside Beta | 0.20 | 0.53 | 0.44 | 0.43 | 0.20 | 0.31 |
| Downside Beta | -0.03 | 0.59 | -0.16 | 0.39 | -0.03 | -0.44 |
| Volatility 1Y | 23.46% | 24.92% | 23.08% | 24.82% | 23.48% | 23.42% |
| Sharpe Ratio 3Y | 0.61 | 0.56 | 0.00 | 0.61 | 0.58 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |