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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$146.62
+$0.96 · +0.66%
· Aug 21, 4:00 PM ET
$146.62
Previous close+$0.96 · +0.66%
· Aug 21, 4:00 PM ET
$146.59
+$0.93 · +0.64%
Regular session · ET · Market data may be delayed.
The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.
Fund assets
5.5B USD
Expense ratio
0.25%
NAV
$146.6
Average volume
123.07K
Volume
78.82K
Day range
$146.07 – $146.96
52-week range
$117.08 – $148.76
Previous close
$145.66
Price change
1 day
+0.66%
1 month
+6.32%
3 months
+3.79%
Year to date
+13.81%
1 year
+20.65%
3 years
+75.76%
5 years
+68.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2823
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.3098
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.3586
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2839
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2628
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2748
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.3235
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.3465
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2161
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2469
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
