DSIiShares ESG MSCI KLD 400 ETF
Grow my money#238 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. companies with positive environmental, social and governance characteristics.
iShares · Since 2006 (19 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$4.6B
#412 out of 5,332 ETFs
Dividend Yield
1.00%
Track Record
19 years
#399 out of 5,332 ETFs
Performance
1 Year
+35.0%
3 Years
+22.6%
5 Years
+12.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
38.5%
Communication
12.1%
Financial Services
11.3%
Consumer Cyclical
8.7%
Industrials
8.5%
Healthcare
8.1%
Consumer Defensive
4.7%
Real Estate
2.8%
Other
5.4%
Top holdings
NVIDIA CorpNVDA14.1%
Microsoft CorpMSFT8.7%
Alphabet Inc Class AGOOGL5.6%
Alphabet Inc Class CGOOG4.7%
Tesla IncTSLA3.5%
Visa Inc Class AV1.7%
Mastercard Inc Class AMA1.4%
AbbVie IncABBV1.3%
Procter & Gamble CoPG1.1%
Caterpillar IncCAT1.1%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.69
Good downside protection
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Data updated on 2026-05-05