DSI:US
$111.65
0.063%

iShares ESG MSCI KLD 400 ETF
Key Data

Last updated: May 19, 2025, 6:50 PM ET

Price Metrics  

  • Open
    110.29
  • Close
    111.65
  • Prev. Close
    111.58
  • Day High/Low
    111.775/110.29
  • 52 Week High/Low
    115.776/89.158
  • Alpha
    0.00
  • Beta
    1.045
  • VWAP
    111.331

Moving Averages  

  • 21 Day Moving Average
    104.142
  • 50 Day Moving Average
    102.347
  • 200 Day Moving Average
    107.318

Valuation Metrics  

  • Market Cap (All Classes)
    4,577,793,136.00
  • AUM
    4,929,347,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    27.76
  • P/B Ratio
    5.49
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    41,001,282.00
  • Listed Units Out
    44,150,000.00
  • Escrow Shares
    —
  • Volume
    147,405.00
  • 10 Day Avg Vol.
    125,587.00
  • 20 Day Avg Vol.
    130,040.00
  • 30 Day Avg Vol.
    152,430.00
  • 50 Day Avg Vol.
    153,474.00

Dividends  

  • Distribution (TTM)
    0.275 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.009%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 18, 20250.275Jul. 05, 2024Mar. 18, 2025Mar. 21, 2025
Dec. 17, 20240.323Nov. 28, 2023Dec. 17, 2024Dec. 20, 2024
Sep. 25, 20240.347Nov. 28, 2023Sep. 25, 2024Sep. 30, 2024
Jun. 11, 20240.216Nov. 28, 2023Jun. 11, 2024Jun. 17, 2024
Mar. 21, 20240.247Nov. 28, 2023Mar. 22, 2024Mar. 27, 2024
Dec. 20, 20230.313Nov. 25, 2022Dec. 21, 2023Dec. 27, 2023
Sep. 26, 20230.316Nov. 25, 2022Sep. 27, 2023Oct. 02, 2023
Jun. 07, 20230.188Nov. 25, 2022Jun. 08, 2023Jun. 13, 2023
Mar. 23, 20230.263Mar. 22, 2023Mar. 24, 2023Mar. 29, 2023
Dec. 13, 20220.297Dec. 13, 2021Dec. 14, 2022Dec. 19, 2022
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