Key stats
About ISHARES MSCI USA SRI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
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.
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
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology19.38%
Technology Services17.40%
Finance14.44%
Health Technology6.96%
Producer Manufacturing6.66%
Consumer Non-Durables6.12%
Retail Trade5.62%
Consumer Services5.26%
Consumer Durables4.19%
Communications3.18%
Health Services2.91%
Utilities1.55%
Non-Energy Minerals1.40%
Commercial Services1.34%
Process Industries1.23%
Distribution Services1.00%
Industrial Services0.61%
Transportation0.54%
Bonds, Cash & Other0.23%
Cash0.17%
Miscellaneous0.04%
Mutual fund0.02%
Stock breakdown by region
North America95.23%
Europe3.94%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIL invests in stocks. The fund's major sectors are Electronic Technology, with 19.38% stocks, and Technology Services, with 17.40% of the basket. The assets are mostly located in the North America region.
SRIL top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.16% and 3.79% of the portfolio correspondingly.
SRIL last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 0.63% increase.
SRIL assets under management is 367.05 M USD. It's fallen 3.77% over the last month.
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.
Yes, SRIL pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
SRIL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
SRIL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
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.
SRIL invests in stocks.
SRIL price has fallen by −0.55% 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.
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 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.