iShares ESG MSCI KLD 400 ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| DSI | 0.25% |
Portfolio turnover 2.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.85% |
| Cash & short-term | 0.17% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 39.4% |
| Communication Services | 13.8% |
| Financials | 10.6% |
| Industrials | 9.0% |
| 9 smaller | 27.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 14.44% | $199.57 | $739.83M | 3.7M |
| MSFT | MICROSOFT CORPORATIONMSFT | 8.57% | $407.78 | $439.25M | 1.1M |
| GOOGL | ALPHABET INC.GOOGL | 6.67% | $384.80 | $341.64M | 887.8K |
| GOOG | ALPHABET INC.GOOG | 5.54% | $381.94 | $283.55M | 742.4K |
| TSLA | TESLA, INC.TSLA | 3.21% | $381.63 | $164.59M | 431.3K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 1.72% | $354.49 | $88.05M | 248.4K |
| V | VISA INC.V | 1.66% | $329.84 | $84.83M | 257.2K |
| INTC | INTEL CORPORATIONINTC | 1.27% | $94.48 | $65.17M | 689.8K |
| MA | MASTERCARD INCORPORATEDMA | 1.27% | $502.92 | $64.96M | 129.2K |
| CAT | CATERPILLAR INC.CAT | 1.24% | $890.11 | $63.55M | 71.4K |
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.
Top 10 positions are 45.59% of net assets, top 25 58.32%, across 401 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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