Key stats
About ISHARES MSCI USA SRI UCITS ETF
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRR92
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.79%
Technology Services19.80%
Finance13.94%
Electronic Technology12.69%
Health Technology7.33%
Producer Manufacturing6.92%
Consumer Non-Durables5.92%
Retail Trade5.10%
Consumer Services4.89%
Consumer Durables4.37%
Communications3.80%
Health Services3.23%
Commercial Services3.06%
Industrial Services2.43%
Utilities1.74%
Non-Energy Minerals1.43%
Process Industries1.11%
Distribution Services0.82%
Energy Minerals0.67%
Transportation0.54%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America96.72%
Europe3.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history