iShares ESG MSCI KLD 400 ETF
U.S. stock index ETF · tracks MSCI KLD 400 Social Index
As of its 2026 Q2 report, iShares ESG MSCI KLD 400 ETF held 403 positions with $5.12B in net assets. Its ten largest holdings made up 45.6% of the fund. The DSI share class costs 0.25% a year. Over the 12 months to May 2026, DSI returned 30.2%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 5.
The iShares ESG MSCI KLD 400 ETF (the Fund ) seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
The fund tracks the MSCI KLD 400 Social Index, which selects U.S. companies with positive environmental, social and governance characteristics while excluding those with significant involvement in fossil fuels, tobacco, weapons, gambling, alcohol and other designated sectors. The fund uses representative sampling, meaning it may not hold all index constituents and can invest up to 10% of assets outside the index in derivatives and cash to track results. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
14.44% | $739.83M | 3.7M | $199.57 | |
8.57% | $439.25M | 1.1M | $407.78 | |
GOOGLALPHABET INC. | 6.67% | $341.64M | 887.8K | $384.80 |
GOOGALPHABET INC. | 5.54% | $283.55M | 742.4K | $381.94 |
TSLATESLA, INC. | 3.21% | $164.59M | 431.3K | $381.63 |
1.72% | $88.05M | 248.4K | $354.49 | |
1.66% | $84.83M | 257.2K | $329.84 | |
1.27% | $65.17M | 689.8K | $94.48 | |
1.27% | $64.96M | 129.2K | $502.92 | |
1.24% | $63.55M | 71.4K | $890.11 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 403 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 0.17% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 40.7%
- Communication Services
- 12.2%
- Financials
- 11.3%
- Industrials
- 9.0%
- 9 other sectors
- 26.9%
- Information Technology
- 40.7%
- Communication Services
- 12.2%
- Financials
- 11.3%
- Industrials
- 9.0%
- Health Care
- 7.7%
- Consumer Discretionary
- 7.2%
- Consumer Staples
- 4.2%
- Real Estate
- 2.7%
- Materials
- 2.3%
- Energy
- 1.7%
- Utilities
- 0.9%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
DSI share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.10%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares ESG MSCI KLD 400 ETF is a U.S. equity index ETF that tracks the MSCI KLD 400 Social Index. 22% of DSI’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· DSI 0.25%
- Portfolio turnover
- 2.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
5 exited
Understand how this fund fits with the rest.
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