Holdings of iShares ESG MSCI KLD 400 ETF
ISIN US4642885705
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 99.8 %
- Positions
- 402 in 6 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ethan Allen Interiors Inc | 3,395 | 76K $ | 0.00 % |
| 402 | HOLOGIC INC | 34,443 | 344.4 $ |
Sector breakdown
- Technology 39.8 %
- Communication 12.2 %
- Financials 10.8 %
- Industrials 8.2 %
- Health care 7.1 %
- Consumer discretionary 6.7 %
- Consumer staples 3.8 %
- Real estate 2.5 %
- Materials 2.1 %
- Energy 1.4 %
- Utilities 0.8 %
- Unattributed 4.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.7 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 390 | 5.3B $ | 98.88 % |
| 2 | Ireland | 4 | 36.6M $ | 0.69 % |
| 3 | Netherlands | 2 | 10.3M $ | 0.19 % |
| 4 | Bermuda | 3 | 7.1M $ | 0.13 % |
| 5 | United Kingdom | 2 | 5.4M $ | 0.10 % |
| 6 | British Virgin Islands | 1 | 284.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI KLD 400 ETF". https://titelia.com/en/funds/S000013931