DSI · iShares

iShares ESG MSCI KLD 400 ETF

See how 404 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$148.09 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.45×99.74% coverage

Latest-quarter run-rate P/E21.92×99.87% coverage

Trailing P/S3.66×99.74% coverage

Latest-quarter run-rate P/S3.42×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	14.07%	28.85×	18.36×
MSFTMICROSOFT	9.57%	28.47×	11.47×
GOOGLALPHABET CLASS A	5.62%	17.05×	9.34×
GOOGALPHABET CLASS C	4.43%	17.05×	9.34×
TSLATESLA INC	2.77%	367.66×	13.50×
AMDADVANCED MICRO DEVICES	2.13%	156.23×	24.34×
VVISA CLASS A	1.72%	30.20×	15.21×
ABBVABBVIE	1.32%	73.28×	7.13×
MAMASTERCARD CLASS A	1.32%	29.87×	13.84×
CSCOCISCO SYSTEMS INC	1.22%	32.32×	6.77×

Top 10 of 404 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SUSL · iShares ESG MSCI USA Leaders ETF84.22% holdings overlap · US market
US3927683058 · Green Century Equity Fund83.88% holdings overlap · United States
USSG · Xtrackers MSCI USA Selection Equity ETF81.04% holdings overlap · NYSE Arca
US31635V3987 · Fidelity U.S. Sustainability Index Fund76.69% holdings overlap · United States
EFIV · State Street SPDR S&P 500 ESG ETF72.76% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.