KLD - iShares MSCI USA ESG Select ETF

Description: The index is designed to measure the equity performance of large capitalization companies that have positive environmental, social, and governance characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index.

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KLD - Profile


Summary Data for KLD

52 Week Lo: $64.01 52 Week Hi: $79.40
AUM: $252.7 M Shares: 3.3 M
Avg. Volume (1 month) 8,508 Avg. Volume (3 month) 12,937
Filings Data as of:

KLD - Holdings

Top Ten Holdings

  1. NextEra Energy Inc NEE: 3.99%
  2. American Express Co AXP: 3.34%
  3. Microsoft Corporation MSFT: 3.20%
  4. Marsh & McLennan Companies, Inc. MMC: 3.12%
  5. Eaton Corporation PLC ETN: 2.91%
  6. International Business Machines Corp IBM: 2.63%
  7. Apple Inc AAPL: 2.61%
  8. Northern Trust Corporation NTRS: 2.51%
  9. Spectra Energy Corp SE: 2.43%
  10. Ecolab, Inc. ECL: 2.39%
%Assets in Top 10: 29.11%
Total Holdings: 107.0

KLD Asset Allocation


Asset Percentage
U.S. Stocks 94.51%
International Stocks 5.37%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.12%

KLD Sector Breakdown


Sector Percentage
Technology 24.02%
Financial Services 15.49%
Consumer Cyclical 10.96%
Industrials 9.71%
Health Care 8.46%
Consumer Defensive 7.53%
Energy 7.35%
Basic Materials 5.4%
Utilities 5.37%
Real Estate 3.94%
Communication Services 1.65%

KLD Market Cap Breakdown


Market Cap Percentage
Giant 24.54%
Large 46.4%
Medium 28.94%
Small 0.0%
Micro 0.0%

KLD Region Breakdown


Region Percentage
U.S. 94.51%
Europe 2.91%
Asia (Developed) 0.16%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.88%
Emerging 0.0%

KLD Country Breakdown


Country Percentage
United States 94.51%
Ireland 2.91%
Switzerland 2.3%
Singapore 0.16%
Other 0.12%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

KLD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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KLD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KLD - Fundamentals

KLD Performance

1 Week Return: 1.03%
2 Week Return: -1.56%
4 Week Return: -0.33%
13 Week Return: 2.06%
26 Week Return: 8.06%
YTD Return: 1.65%
1 Year Return: 20.54%
3 Year Return: 42.26%
5 Year Return: 123.83%

KLD Expenses & Fees

KLD Valuation

P/E Ratio: 16.73
Beta: 0.95
20 Day Moving Average: $77.60
60 Day Moving Average: $76.81

KLD Dividend

Annual Dividend Rate: $1.04
Dividend Date: 2014-03-25
Dividend: $0.23
Annual Dividend Yield %: 1.34%

KLD Volatility

5 Day Volatility: 28.26%
20 Day Volatility: 12.55%
50 Day Volatility: 11.16%
200 Day Volatility: 11.29%
Standard Deviation: 3.76%

KLD - Technicals

KLD Technicals

20 Day MA: $77.60
60 Day MA: $76.81
MACD 15 Period: 0.11
MACD 100 Period: 1.65
Williams % Range 10 Day: 47.94
Williams % Range 20 Day: 47.94
RSI 10 Day: 53
RSI 20 Day: 52
RSI 30 Day: 53
Ultimate Oscillator: 53

KLD Bollinger Bands

Lower Bollinger (10 Day): $76.05
Upper Bollinger (10 Day): $78.66
Lower Bollinger (20 Day): $76.22
Upper Bollinger (20 Day): $79.05
Lower Bollinger (30 Day): $76.45
Upper Bollinger (30 Day): $78.97

KLD Support & Resistance

Support Level 1: $77.58
Support Level 2: $77.39
Resistance Level 1: $77.93
Resistance Level 2: $78.09

KLD Stochastic

Stochastic Oscillator %D (1 Day): 65.87
Stochastic Oscillator %D (5 Day): 60.01
Stochastic Oscillator %K (1 Day): 58.63
Stochastic Oscillator %K (5 Day): 42.80

KLD Volatility

5 Day Volatility: 28.26%
20 Day Volatility: 12.55%
50 Day Volatility: 11.16%
200 Day Volatility: 11.29%
Standard Deviation: 3.76%

KLD - ETFdb Realtime Rating & Analyst Report

KLD is a passive ETF that seeks to replicate MSCI USA ESG Select Index. The index is designed to measure the equity performance of large capitalization companies that have positive environmental, social, and governance characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.5 2005-01-24 iShares ETF +1.65%

KLD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KLD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KLD, as well as the A+ Overall Rated ETF in KLD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for KLD

This ETF tracks the MSCI USA ESG Select Index, a benchmark consisting of some of America's largest companies. However, this fund targets this sector with a twist, investing in companies that have positive environmental, social, and governance characteristics relative to their industry and sector ...

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