iShares ESG MSCI KLD 400 ETF
About
iShares ESG MSCI KLD 400 ETF (US4642885705) is a US-listed equity ETF tracking the MSCI KLD 400 Social Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 407 positions across 1 region with 5.3B in assets, with heavy concentration — 100% in United States, 42% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 9.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DSI
ISIN
Fund Size $5.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2006
Base Currency USD
Index MSCI KLD 400 Social Index
Asset Class Equities
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +30.15% |
| 3 Years | +23.08% |
| 5 Years | +13.38% |
| 10 Years | +15.42% |
| YTD | +11.33% |
| Since Inception | +10.82% |
Holdings
This fund invests into 407 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1403.65% |
| 2 | Microsoft Corp | MSFT | 772.39% |
| 3 | Alphabet Inc | GOOGL | 618.36% |
| 4 | Alphabet Inc | GOOG | 490.18% |
| 5 | Tesla Inc | TSLA | 325.27% |
| 6 | Advanced Micro Devices Inc | AMD | 252.84% |
| 7 | Intel Corp | INTC | 169.89% |
| 8 | Visa Inc | V | 158.76% |
| 9 | Applied Materials Inc | AMAT | 141.34% |
| 10 | Lam Research Corp | LRCX | 140.21% |
| 11 | Cisco Systems Inc | CSCO | 136.26% |
| 12 | Caterpillar Inc | CAT | 132.37% |
| 13 | Mastercard Inc | MA | 115.74% |
| 14 | AbbVie Inc | ABBV | 110.51% |
| 15 | Procter & Gamble Co/The | PG | 100.96% |
| 16 | Home Depot Inc/The | HD | 96.08% |
| 17 | Oracle Corp | ORCL | 91.77% |
| 18 | Coca-Cola Co/The | KO | 88.75% |
| 19 | Texas Instruments Inc | TXN | 84.81% |
| 20 | Merck & Co Inc | MRK | 81.24% |
| 21 | Marvell Technology Inc | MRVL | 76.50% |
| 22 | Morgan Stanley | MS | 76.29% |
| 23 | Western Digital Corp | WDC | 74.60% |
| 24 | Linde PLC | LIN | 68.56% |
| 25 | Seagate Technology Holdings PLC | STX | 67.53% |
| 26 | Palo Alto Networks Inc | PANW | 67.42% |
| 27 | International Business Machines Corp | IBM | 67.41% |
| 28 | Analog Devices Inc | ADI | 61.27% |
| 29 | McDonald's Corp | MCD | 57.08% |
| 30 | PepsiCo Inc | PEP | 56.07% |
| 31 | Verizon Communications Inc | VZ | 54.69% |
| 32 | Walt Disney Co/The | DIS | 53.06% |
| 33 | Amgen Inc | AMGN | 52.57% |
| 34 | American Express Co | AXP | 51.79% |
| 35 | Eaton Corp PLC | ETN | 47.27% |
| 36 | Corning Inc | GLW | 44.74% |
| 37 | BlackRock Funding Inc/DE | BLK | 44.67% |
| 38 | Gilead Sciences Inc | GILD | 44.38% |
| 39 | Union Pacific Corp | UNP | 44.06% |
| 40 | Charles Schwab Corp/The | SCHW | 43.74% |
| 41 | Welltower Inc | WELL | 42.06% |
| 42 | Deere & Co | DE | 41.38% |
| 43 | Booking Holdings Inc | BKNG | 38.87% |
| 44 | Prologis Inc | PLD | 37.85% |
| 45 | S&P Global Inc | SPGI | 35.98% |
| 46 | Lowe's Cos Inc | LOW | 35.95% |
| 47 | Dell Technologies Inc | DELL | 35.63% |
| 48 | Salesforce Inc | CRM | 34.97% |
| 49 | Parker-Hannifin Corp | PH | 34.76% |
| 50 | Progressive Corp/The | PGR | 34.62% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4196.00% |
| Communication Services | 1254.00% |
| Financials | 1033.00% |
| Industrials | 896.00% |
| Consumer Discretionary | 787.00% |
| Health Care | 691.00% |
| Consumer Staples | 406.00% |
| Real Estate | 257.00% |
| Materials | 235.00% |
| Energy | 142.00% |
| Utilities | 90.00% |
| Unknown | 13.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9986.00% |
| UNKNOWN | 14.00% |
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