iShares KLD Select Social Index Fund (KLD) ETF

Expense Ratio: 0.50% | AUM: 468.95M | Issuer: BlackRock

KLD Daily Price Range
KLD 52-Week Price Range

KLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

KLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

KLD - Profile & Info


The investment objective of the iShares KLD Select Social Index Fund ETF 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.

Issuer BlackRock
Expense Ratio 0.50%
Assets Under Management (AUM) 468.95M
Underlying Index KLD Select Social Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $91.95
Options? Yes
Total Holdings 124

KLD - Top Holdings

Symbol Holding Name % of Total
MMM 3M Co 4.63%
NEE NextEra Energy Inc 4.15%
AAPL Apple Inc 3.69%
MSFT Microsoft Corp 3.32%
NTRS Northern Trust Corp 3.22%
ECL Ecolab Inc 3.09%
HSIC Henry Schein Inc 2.82%
MMC Marsh & McLennan Cos Inc 2.76%
NKE NIKE Inc 2.72%
AXP American Express Co 2.66%
ACE ACE Ltd 2.63%
ACN Accenture PLC 2.59%
TWC Time Warner Cable Inc 2.24%
PDCO Patterson Cos Inc 2.11%
CMI Cummins Inc 1.97%
CCE Coca-Cola Enterprises Inc 1.87%
SE Spectra Energy Corp 1.82%
WAT Waters Corp 1.66%
GOOGL Google Inc 1.63%
MRK Merck & Co Inc 1.63%
CSCO Cisco Systems Inc 1.56%
PG Procter & Gamble Co 1.36%
TIF Tiffany & Co 1.35%
COL Rockwell Collins Inc 1.32%
IBM International Business Machines Corp 1.30%
A Agilent Technologies Inc 1.30%
GILD Gilead Sciences Inc 1.29%
PLD Prologis Inc 1.29%
DIS Walt Disney Co 1.25%
ORCL Oracle Corp 1.21%
SIAL Sigma-Aldrich Corp 1.21%
PEP PepsiCo Inc 1.18%
BLK BlackRock Inc 1.16%
BLL Ball Corp 1.13%
INTC Intel Corp 1.11%
MAR Marriott International Inc/MD 1.08%
LPT Liberty Property Trust 1.02%
CBG CBRE Group Inc 0.98%
STT State Street Corp 0.94%
NSC Norfolk Southern Corp 0.90%
HES Hess Corp 0.90%
GIS General Mills Inc 0.87%
CAT Caterpillar Inc 0.86%
EXPD Expeditors International of Washington Inc 0.85%
ABC AmerisourceBergen Corp 0.83%
CPB Campbell Soup Co 0.77%
CAH Cardinal Health Inc 0.75%
CLX Clorox Co 0.75%
HPQ Hewlett-Packard Co 0.74%
DE Deere & Co 0.61%
IFF International Flavors & Fragrances Inc 0.59%
BG Bunge Ltd 0.57%
ZTS Zoetis Inc 0.54%
BIIB Biogen Inc 0.53%
TXN Texas Instruments Inc 0.50%
TSLA Tesla Motors Inc 0.49%
MRO Marathon Oil Corp 0.49%
K Kellogg Co 0.48%
MSI Motorola Solutions Inc 0.46%
BHI Baker Hughes Inc 0.45%
MTD Mettler-Toledo International Inc 0.43%
EMC EMC Corp/MA 0.43%
SIG Signet Jewelers Ltd 0.42%
TDC Teradata Corp 0.42%
VRTX Vertex Pharmaceuticals Inc 0.42%
CA CA Inc 0.40%
PVH PVH Corp 0.40%
SYMC Symantec Corp 0.35%
MDLZ Mondelez International Inc 0.35%
HBI Hanesbrands Inc 0.34%
COP ConocoPhillips 0.34%
ADSK Autodesk Inc 0.33%
FTI FMC Technologies Inc 0.33%
CELG Celgene Corp 0.32%
LKQ LKQ Corp 0.28%
FLEX Flextronics International Ltd 0.28%
AMAT Applied Materials Inc 0.27%
TWX Time Warner Inc 0.26%
MAT Mattel Inc 0.25%
CRM salesforce.com inc 0.24%
USD CASH 0.23%
MAS Masco Corp 0.20%
SNI Scripps Networks Interactive Inc 0.19%
JCI Johnson Controls Inc 0.19%
GLW Corning Inc 0.18%
WFM Whole Foods Market Inc 0.17%
GPS Gap Inc 0.16%
GMCR Keurig Green Mountain Inc 0.16%
XYL Xylem Inc/NY 0.16%
GWW WW Grainger Inc 0.16%
BEN Franklin Resources Inc 0.14%
PSX Phillips 66 0.12%
NBL Noble Energy Inc 0.12%
NOV National Oilwell Varco Inc 0.11%
RAX Rackspace Hosting Inc 0.10%
NFLX Netflix Inc 0.08%
BLK CSH FND TREASURY SL AGENCY 0.06%

KLD - News


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KLD - Price/Volume Stats

Current price $93.37
Prev. close $93.10
Day low $93.18
Day high $93.55
52-week high $94.47
52-week low $73.97
Day Volume 22,100
Avg. volume 22,300
Dividend yield 1.56%

KLD - Recent Returns

1-mo 0.55%
3-mo 5.16%
6-mo 4.80%
1-year 23.95%
3-year 27.82%
5-year 75.48%
YTD 1.48%
2016 12.14%
2015 -1.80%
2014 13.65%
2013 31.17%
2012 9.72%

KLD - Stock Chart


KLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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