iShares ESG MSCI KLD 400 ETF

Shareclass
iShares ESG MSCI KLD 400 ETF (DSI)
Type
Exchange-traded fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares ESG MSCI KLD 400 ETF

FUND COVERAGE
# of holdings386
% of assets100%
Score
56 / 100
Rank

85.3 percentile

Group: U.S. Large Cap Equity

Rank: #216 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.05%
         $USD invested: $2.5M
  • 2. Procter & Gamble Co
         % of fund invested: 1.15%
         $USD invested: $57.26M
  • 3. Biogen Inc
         % of fund invested: 0.07%
         $USD invested: $3.25M
  • 4. Marriott International Inc Class A
         % of fund invested: 0.19%
         $USD invested: $9.65M
  • 5. Welltower Inc
         % of fund invested: 0.37%
         $USD invested: $18.48M
  • 6. Mondelez International Inc Class A
         % of fund invested: 0.26%
         $USD invested: $12.86M
  • 7. Hologic Inc
         % of fund invested: 0.05%
         $USD invested: $2.39M
  • 8. Mastercard Inc Class A
         % of fund invested: 1.56%
         $USD invested: $77.41M
  • 9. Willis Towers Watson PLC
         % of fund invested: 0.11%
         $USD invested: $5.43M
  • 10. General Mills Inc
         % of fund invested: 0.09%
         $USD invested: $4.35M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. GameStop Corp Class A
         % of fund invested: 0.04%
         $USD invested: $1.85M
  • 2. U-Haul Holding Co Ordinary Shares - Series N
         % of fund invested: 0.02%
         $USD invested: $780,501
  • 3. International Bancshares Corp
         % of fund invested: 0.01%
         $USD invested: $621,500
  • 4. Cognex Corp
         % of fund invested: 0.02%
         $USD invested: $1.2M
  • 5. Exponent Inc
         % of fund invested: 0.01%
         $USD invested: $573,418
  • 6. PACCAR Inc
         % of fund invested: 0.17%
         $USD invested: $8.22M
  • 7. AutoNation Inc
         % of fund invested: 0.02%
         $USD invested: $980,527
  • 8. Flowserve Corp
         % of fund invested: 0.02%
         $USD invested: $1.12M
  • 9. Lucid Group Inc Shs
         % of fund invested: <0.01%
         $USD invested: $458,957
  • 10. The Middleby Corp
         % of fund invested: 0.02%
         $USD invested: $1.08M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund iShares ESG MSCI KLD 400 ETF

Totals

Holdings
Assets
Weight
Prisons
16
$1.11B
22%
     Prisons high risk
5
$29.54M
0.6%
     Private prisons
0
$0
0%
Borders
12
$1.09B
22%
     Borders high risk
6
$30.28M
0.61%
Total
20
$1.17B
24%
Full fund results

Holdings — 20 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$581.3M
12%
Prisons
Borders :
$581.3M
12%
2.
Alphabet Inc Class A
Prisons
Borders
$224.88M
4.53%
Prisons
Borders :
$224.88M
4.53%
3.
Alphabet Inc Class C
Prisons
Borders
$190.19M
3.84%
Prisons
Borders :
$190.19M
3.84%
4.
Salesforce Inc
Borders
$36.01M
0.73%
Borders :
$36.01M
0.73%
5.
McDonald's Corp
Prisons
$34.54M
0.7%
Prisons
$34.54M
0.7%
6.
Accenture PLC Class A
Borders
$24.4M
0.49%
Borders :
$24.4M
0.49%
7.
3M Co
Prisons
$13.3M
0.27%
Prisons
$13.3M
0.27%
8.
Motorola Solutions Inc
Prisons
Borders
$12.15M
0.25%
Prisons
Borders :
$12.15M
0.25%
9.
Elevance Health Inc
Prisons
$11.62M
0.23%
Prisons
$11.62M
0.23%
10.
Axon Enterprise Inc
Prisons
Borders
$8.37M
0.17%
Prisons
Borders :
$8.37M
0.17%
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