DSIiShares ESG MSCI KLD 400 ETF

Grow my money19y track recordRanked #241 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. companies with positive environmental, social and governance characteristics.

By iShares · Launched 2006

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$5.3B

#424 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

19 years

#382 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,646+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI KLD 400 Social Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.5% of fundmoderately concentrated

NVIDIA CORPORATION

14.4%

MICROSOFT CORPORATION

9.4%

ALPHABET INC.

6.1%

ALPHABET INC.

5.1%

TESLA, INC.

3.8%

VISA INC.

1.7%

MASTERCARD INCORPORATED.

1.4%

ABBVIE INC.

1.2%

ADVANCED MICRO DEVICES, INC.

1.2%

THE HOME DEPOT, INC.

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

43.1%

Communication

12.8%

Financial Services

10.1%

Industrials

8.0%

Consumer Cyclical

8.0%

Healthcare

7.0%

Consumer Defensive

4.0%

Real Estate

2.6%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. companies with positive environmental, social and governance characteristics.
Strategy: Tracks the MSCI KLD 400 Social Index, a market capitalization index providing exposure to U.S. companies with positive ESG characteristics. The Fund invests primarily in the index's component securities and may use representative sampling to manage its portfolio.
Inception date: November 14, 2006
Fund family: iShares