Passive

iShares MSCI KLD 400 Social ETF

The iShares MSCI KLD 400 Social 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.

$95.63

+30.7% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI KLD 400 Social ETF DSI
Fund Size
$4.11 Billion
Dividend
1.1%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
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Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $809 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1081
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.15
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -68.66
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 194.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 88.5
Enterprise Value to Revenue Enterprise value divided by revenue 9.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.5394
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 50.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.59%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.28%

Industries

Technology 17.6%
Finance 16.3%
Industrials 15.6%
Consumer Discretionary 11.9%
Healthcare 8.4%
Consumer Staples 8.2%
Materials 2.7%
Energy 2.5%
Other 2.2%
Utilities 1.7%
Telecommunications 1.7%
Real Estate 1.5%
Consumer Cyclical 1.0%
N/A 8.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 51%
Mega Cap 46%

404 Investments

P/E-Ratio
Total Investment
Weight
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
38.5
Total Investment
$503 Million
Weight
12.3%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
76.1
Total Investment
$272 Million
Weight
6.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
25.6
Total Investment
$149 Million
Weight
3.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
25.6
Total Investment
$133 Million
Weight
3.2%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
37.1
Total Investment
$95.9 Million
Weight
2.3%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
24.2
Total Investment
$78.7 Million
Weight
1.9%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
38.7
Total Investment
$67.7 Million
Weight
1.7%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
25.3
Total Investment
$66.4 Million
Weight
1.6%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
22.7
Total Investment
$63.2 Million
Weight
1.5%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$54.9 Million
Weight
1.3%
ABBVIE INC. logo

ABBV - Manufacturing

ABBVIE INC.

P/E-Ratio
61.0
Total Investment
$52 Million
Weight
1.3%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
45.2
Total Investment
$50.4 Million
Weight
1.2%
SALESFORCE, INC. logo

CRM - Information

SALESFORCE, INC.

P/E-Ratio
70.2
Total Investment
$49 Million
Weight
1.2%
ADVANCED MICRO DEVICES, INC. logo

AMD - Manufacturing

ADVANCED MICRO DEVICES, INC.

P/E-Ratio
322.7
Total Investment
$48.5 Million
Weight
1.2%
THE COCA-COLA COMPANY logo

KO - Manufacturing

THE COCA-COLA COMPANY

P/E-Ratio
23.8
Total Investment
$43.8 Million
Weight
1.1%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
25.5
Total Investment
$41.5 Million
Weight
1.0%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$40.9 Million
Weight
1.0%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
22.9
Total Investment
$38.2 Million
Weight
0.9%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.9
Total Investment
$36.4 Million
Weight
0.9%
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
35.2
Total Investment
$35.4 Million
Weight
0.9%
ORACLE CORPORATION logo

ORCL - Information

ORACLE CORPORATION

P/E-Ratio
31.8
Total Investment
$32.9 Million
Weight
0.8%
INTEL CORPORATION logo

INTC - Manufacturing

INTEL CORPORATION

P/E-Ratio
94.2
Total Investment
$32.3 Million
Weight
0.8%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
14.5
Total Investment
$31.9 Million
Weight
0.8%
INTUIT INC. logo

INTU - Information

INTUIT INC.

P/E-Ratio
63.5
Total Investment
$31.7 Million
Weight
0.8%
THE WALT DISNEY COMPANY logo

THE WALT DISNEY COMPANY

P/E-Ratio
n/a
Total Investment
$31.5 Million
Weight
0.8%