Key stats
About iShares MSCI USA SRI UCITS ETF Hedged EUR
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Inception date
Jul 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ173V67
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
Stocks99.84%
Electronic Technology17.78%
Technology Services15.87%
Finance15.34%
Producer Manufacturing8.61%
Health Technology6.95%
Retail Trade6.20%
Consumer Non-Durables5.89%
Consumer Services5.27%
Consumer Durables4.19%
Communications3.38%
Commercial Services2.51%
Health Services1.68%
Non-Energy Minerals1.62%
Utilities1.38%
Process Industries1.20%
Distribution Services0.92%
Industrial Services0.64%
Transportation0.42%
Bonds, Cash & Other0.16%
Cash0.10%
Mutual fund0.06%
Stock breakdown by region
North America95.20%
Europe4.01%
Latin America0.79%
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
3SUR invests in stocks. The fund's major sectors are Electronic Technology, with 17.78% stocks, and Technology Services, with 15.87% of the basket. The assets are mostly located in the North America region.
3SUR top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.31% and 3.80% of the portfolio correspondingly.
3SUR last dividends amounted to 8.94 EUR. Six months before that, the issuer paid 10.03 EUR in dividends, which shows a 12.17% decrease.
3SUR assets under management is 281.97 M EUR. It's risen 3.67% over the last month.
3SUR fund flows account for −57.93 M EUR (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, 3SUR pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Jun 25, 2025) amounted to 8.94 EUR. The dividends are paid semi-annually.
3SUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2018, and its management style is Passive.
3SUR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
3SUR 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.
3SUR invests in stocks.
3SUR price has risen by 0.66% over the last month, and its yearly performance shows a 10.46% increase. See more dynamics on 3SUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.21% increase in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 3.21% increase in three-month performance and has increased by 9.97% in a year.
3SUR trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.