iShares MSCI KLD 400 Social ETF
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$292M OVER THIS RANGE
Money is leaving — −$77M walked out over the past month, about 1.4% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.25% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.46% | $219.17 | -0.3% | ||
| 2 | MSFTMICROSOFT | 9.44% | $483.42 | +0.3% | ||
| 3 | GOOGLALPHABET | 5.58% | $344.42 | +0.1% | ||
| 4 | GOOGALPHABET | 4.39% | $341.65 | +0.1% | ||
| 5 | TSLATESLA | 2.66% | $348.97 | +3.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.30% | $467.72 | -3.5% | ||
| 7 | VVISA | 1.68% | $366.89 | +0.7% | ||
| 8 | ABBVABBVIE | 1.23% | $266.65 | +3.0% | ||
| 9 | MAMASTERCARD | 1.28% | $575.88 | +0.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.24% | $111.27 | -0.3% | ||
| 11 | INTCINTEL | 1.27% | $93.15 | -3.6% | ||
| 12 | AMATAPPLIED MATERIALS | 1.18% | $496.57 | -3.4% | ||
| 13 | LRCXLAM RESEARCH | 1.20% | $309.19 | -5.7% | ||
| 14 | CATCATERPILLAR | 1.14% | $812.77 | -3.3% | ||
| 15 | MRKMERCK & CO | 0.94% | $152.13 | +12.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 407| 1 week | -0.5% |
| 1 month | +4.9% |
| 3 months | +4.1% |
| 6 months | +13.7% |
| YTD | +13.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$77M |
| 3 months | +$21M |
| YTD | −$269M |
| 1 year | −$292M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.5% of the book; the top ten carry 44%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| INTC INTEL | $143M | $145M |
| MSFT MICROSOFT | $130M | $141M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -22bp on fee · 18× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · 6× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 5× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 164× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -22bp on fee · 91× the assets | Head-to-head |