Key stats
About iShares MSCI USA SRI UCITS ETF
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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
Stocks99.81%
Electronic Technology17.98%
Technology Services15.76%
Finance14.12%
Producer Manufacturing9.54%
Health Technology6.71%
Retail Trade6.16%
Consumer Non-Durables5.46%
Consumer Services5.04%
Consumer Durables4.99%
Communications3.28%
Health Services2.46%
Commercial Services2.33%
Non-Energy Minerals1.59%
Utilities1.31%
Process Industries1.14%
Distribution Services0.89%
Industrial Services0.64%
Transportation0.40%
Bonds, Cash & Other0.19%
Cash0.12%
Mutual fund0.06%
Stock breakdown by region
North America95.28%
Europe3.92%
Latin America0.80%
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
36B6 invests in stocks. The fund's major sectors are Electronic Technology, with 17.98% stocks, and Technology Services, with 15.76% of the basket. The assets are mostly located in the North America region.
36B6 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.36% and 4.61% of the portfolio correspondingly.
36B6 last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 10.02% decrease.
36B6 assets under management is 304.62 M EUR. It's risen 2.04% over the last month.
36B6 fund flows account for −82.70 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, 36B6 pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jun 25, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
36B6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
36B6 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
36B6 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.
36B6 invests in stocks.
36B6 price has risen by 1.52% over the last month, and its yearly performance shows a 4.07% increase. See more dynamics on 36B6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 4.99% increase in three-month performance and has increased by 5.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 4.99% increase in three-month performance and has increased by 5.52% in a year.
36B6 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.