ISHARES MSCI USA SRI UCITS ETF USD (DIST)ISHARES MSCI USA SRI UCITS ETF USD (DIST)ISHARES MSCI USA SRI UCITS ETF USD (DIST)

ISHARES MSCI USA SRI UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪367.05 M‬USD
Fund flows (1Y)
‪−136.64 M‬USD
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪33.72 M‬
Expense ratio
0.20%

About ISHARES MSCI USA SRI UCITS ETF USD (DIST)


Brand
iShares
Home page
Inception date
Dec 6, 2018
Structure
Irish VCIC
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ173T46
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.

Broaden your horizons with more funds linked to SRIL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.8%95%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SRIL trades at 10.9007 USD today, its price has fallen −1.20% in the past 24 hours. Track more dynamics on SRIL price chart.
SRIL net asset value is 10.89 today — it's fallen 0.69% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SRIL assets under management is ‪367.05 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SRIL price has fallen by −1.84% over the last month, and its yearly performance shows a 6.47% increase. See more dynamics on SRIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 6.22% increase in three-month performance and has increased by 8.72% in a year.
SRIL fund flows account for ‪−119.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SRIL invests in stocks. See more details in our Analysis section.
SRIL expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SRIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SRIL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SRIL shows the buy signal. See more of SRIL technicals for a more comprehensive analysis.
Yes, SRIL pays dividends to its holders with the dividend yield of 1.07%.
SRIL trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SRIL shares are issued by BlackRock, Inc.
SRIL follows the MSCI USA SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.