iShares Trust: iShares MSCI USA ESG Select Social Index Fund (KLD) Share Price ($):56.69 Price Change: 0.01 (0.02%)
Exchange: U.S.: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 56.68 |
|---|---|
| Volume | 6,710 |
| Day's Range | 56.65 - 57.22 |
| 52-Week Range | 47.51 - 62.14 |
| Year-to-Date Return | 4.15% |
|---|---|
| 1-Year Return | 0.61% |
| 3-Year Annualized Return | 15.75% |
| 5-Year Annualized Return | -0.40% |
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Investment Info
| Expense Ratio | 0.50 |
|---|---|
| Net Assets | $ 189 mil |
| Alpha | -0.03 |
| R-Squared | 0.99 |
| Dividend (Yield) | $0.19 (1.36%) |
| Avg. Market Cap | $ 66,561 mil |
| Beta | 1.00 |
| Price/Earnings | 18.81 |
| Ex-Dividend Date | 3/26/2012 |
| Turnover | 35.00 |
| Standard Deviation | 4.47 |
| Price/Book | 4.38 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. International Business Machines Corp ORD | 3.39% | 30,978 |
| 2. Starbucks Corp ORD | 3.16% | 107,712 |
| 3. Eaton Corp ORD | 2.73% | 104,412 |
| 4. Apple Inc ORD | 2.49% | 7,918 |
| 5. Johnson & Johnson ORD | 2.48% | 71,808 |
| 6. Spectra Energy Corp ORD | 2.42% | 146,267 |
| 7. Becton Dickinson and Co ORD | 2.34% | 57,507 |
| 8. Nike Inc ORD | 2.33% | 40,932 |
| 9. Procter & Gamble Co ORD | 2.18% | 61,917 |
| 10. TJX Companies Inc ORD | 2.08% | 99,897 |
| % of Total Holdings | 25.60% |
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