Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL).
Industry description
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Market Cap
The average market capitalization across the iShares MSCI KLD 400 Social ETF ETF is 73.73B. The market cap for tickers in the group ranges from 283.87M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is COMM at 283.87M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI KLD 400 Social ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while ICFI experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI KLD 400 Social ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 50
Seasonality Score: 35 (-100 ... +100)