ESG Passive

iShares ESG MSCI KLD 400 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.

$147.11

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 5,122 M
Inception date November 14, 2006
Holdings 403
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +19.8% +0.9% Div
3 Years (avg.) +17.6% +0.9% Div
5 Years (avg.) +10.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.51% 1 Year
15.72% 3 Years
17.80% 5 Years
18.59% 10 Years

Max Drawdown

-11.20% 1 Year
-20.82% 3 Years
-29.02% 5 Years
-34.10% 10 Years

Sharpe Ratio

0.95 1 Year
0.79 3 Years
0.40 5 Years
0.53 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.0% 4.1% 12.2% 12.2% 9.4% 9.6% 10.8% 8.5% 10.6% 11.4% 13.1% 9.5% 10.8% 11.5% 11.9%
2012 9.3% 19.5% 16.9% 12.1% 11.8% 12.9% 9.9% 12.2% 12.8% 14.6% 10.5% 11.8% 12.5% 12.9%
2013 30.5% 20.9% 13.1% 12.5% 13.6% 10.1% 12.6% 13.3% 15.2% 10.6% 12.0% 12.8% 13.1%
2014 12.0% 5.3% 7.0% 9.7% 6.4% 9.9% 11.0% 13.4% 8.6% 10.3% 11.3% 11.8%
2015 -1.1% 4.6% 9.0% 5.0% 9.4% 10.8% 13.6% 8.2% 10.1% 11.3% 11.8%
2016 10.5% 14.4% 7.1% 12.2% 13.4% 16.2% 9.6% 11.6% 12.7% 13.1%
2017 18.3% 5.4% 12.8% 14.1% 17.4% 9.4% 11.8% 13.0% 13.4%
2018 -6.1% 10.2% 12.7% 17.2% 7.7% 10.7% 12.3% 12.8%
2019 29.3% 23.5% 26.1% 11.5% 14.4% 15.6% 15.8%
2020 18.0% 24.6% 6.1% 11.0% 13.1% 13.8%
2021 31.6% 0.6% 8.8% 11.9% 12.9%
2022 -23.1% -1.1% 6.0% 8.7%
2023 27.1% 24.5% 22.0%
2024 21.9% 19.5%
2025 17.1%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
45%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
40%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
35.8%
1y 3y N/A N/A
Mega Cap
63.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
42.7% Top 5 Holdings
50.7% Top 10 Holdings
75.3% Top 50 Holdings
87.5% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
16.0%
MSFT Microsoft Corporation
9.5%
GOOG Alphabet Inc
7.4%
GOOG Alphabet Inc
6.2%
TSLA Tesla Inc
3.6%

Latest News

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Both had similar issues, but one is much easier to justify because of its business direction.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.1T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.25% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.12 -
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. 53.08 30.76
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 -86.57 -
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. 478.17 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.61 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.9 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.37 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 12.66 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value - 0.04
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. - 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.21% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -116.0%
Return on Equity Equity divided by market cap. 287.95% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 257.21% 4.15%
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. -76.70% 3.82%

Sectors

Manufacturing 43.1%
Information 29.0%
Finance and Insurance 7.9%
Transportation and Warehousing 1.6%
Professional, Scientific, and Technical Services 1.1%
Retail Trade 1.0%
Utilities 1.0%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Accommodation and Food Services 0.7%
Financial Services 0.7%
Administrative and Support and Waste Management and Remediation Services 0.6%
Wholesale Trade 0.5%
Real Estate and Rental and Leasing 0.4%
Construction 0.3%
Health Care and Social Assistance 0.3%
Management of Companies and Enterprises 0.2%
Other Services (except Public Administration) 0.1%
Other 10.8%

Countries

United States 96.0%
Ireland 1.6%
United Kingdom 0.9%
Singapore 0.6%
Switzerland 0.5%
Netherlands 0.2%
Other 0.1%
Bermuda 0.1%
Sweden 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 302 investments below

302 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.86T
P/E Ratio 30.6
Dividends 0.1%
Total Investment $739.83M
Weight 14.44%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.45T
P/E Ratio 25.8
Dividends 0.8%
Total Investment $439.25M
Weight 8.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $341.64M
Weight 6.67%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.32T
P/E Ratio 17.7
Dividends 0.2%
Total Investment $283.55M
Weight 5.54%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.23T
P/E Ratio 263.7
Dividends 0.0%
Total Investment $164.59M
Weight 3.21%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $776.41B
P/E Ratio 154.6
Dividends 0.0%
Total Investment $88.05M
Weight 1.72%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $683.58B
P/E Ratio 31.1
Dividends 0.7%
Total Investment $84.83M
Weight 1.66%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $454.97B
P/E Ratio -42.7
Dividends 0.0%
Total Investment $65.17M
Weight 1.27%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $502.63B
P/E Ratio 31.5
Dividends 0.6%
Total Investment $64.96M
Weight 1.27%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $375.33B
P/E Ratio 40.4
Dividends 0.8%
Total Investment $63.55M
Weight 1.24%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $443.24B
P/E Ratio 123.0
Dividends 2.7%
Total Investment $56.98M
Weight 1.11%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $457.17B
P/E Ratio 38.4
Dividends 1.4%
Total Investment $55.15M
Weight 1.08%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $336.46B
P/E Ratio 21.4
Dividends 3.0%
Total Investment $52.44M
Weight 1.02%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $366.44B
P/E Ratio 50.6
Dividends 0.4%
Total Investment $49.41M
Weight 0.96%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $376.85B
P/E Ratio 26.3
Dividends 2.4%
Total Investment $49.1M
Weight 0.96%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $403.07B
P/E Ratio 47.5
Dividends 0.4%
Total Investment $47.73M
Weight 0.93%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $42.47M
Weight 0.83%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $251.82B
P/E Ratio 41.7
Dividends 2.1%
Total Investment $38.96M
Weight 0.76%

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Linde Plc.

LIN

Linde Plc.

LIN
Market Cap $221.3B
P/E Ratio 30.7
Dividends 1.3%
Total Investment $35.72M
Weight 0.70%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $332.03B
P/E Ratio 16.9
Dividends 2.0%
Total Investment $34.52M
Weight 0.67%

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