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36B6 - iShares MSCI USA SRI UCITS ETF USD (Dist) (IE00BZ173T46)

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(%)
IE00BZ173T46
36B6 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/12/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
36B6
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI Select Reduced Fossil Fuels
Benchmark
0.2 %
Total Cost Ratio
382.53 mln EUR
Fund NAV | 30/05/2024
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    8.72 %
  • 1M
    5.38 %
  • 3M
    7.32 %
  • 6M
    13.32 %
  • 1Y
    14.26 %
  • 3Y
    47.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (36B6)

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Price dynamics

Fund profile

The iShares MSCI USA SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

36B6 profile

The iShares MSCI USA SRI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - IE00BZ173T46. Main exchange is Frankfurt S.E. and ticker symbol is 36B6. The total expense ratio is 0.2%. The iShares MSCI USA SRI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure 36B6 on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 10.57%
LAM RESEARCH CORP 4.09%
APPLIED MATERIAL INC 4%
TESLA INC 3.75%
VISA INC CLASS A 3.5%
VERIZON COMMUNICATIONS INC 3.14%
WALT DISNEY 3.08%
MARVELL TECHNOLOGY INC 3.01%
PALO ALTO NETWORKS INC 2.93%
WESTERN DIGITAL CORP 2.37%
ELECTRONIC ARTS INC 2.34%
COCA-COLA 2.02%
HOME DEPOT INC 1.78%
SERVICENOW INC 1.62%
GE VERNOVA INC 1.57%
CADENCE DESIGN SYSTEMS INC 1.4%
ACCENTURE PLC CLASS A 1.39%
ADOBE INC 1.29%
PEPSICO INC 1.29%
AMGEN INC 1.17%
SYNOPSYS INC 1.12%
AMERICAN EXPRESS 1.1%
INTUIT INC 1.08%
GILEAD SCIENCES INC 1.05%
NXP SEMICONDUCTORS NV 0.99%
EXELON CORP 0.94%
HEWLETT PACKARD ENTERPRISE 0.91%
DEERE 0.85%
S&P GLOBAL INC 0.84%
PROGRESSIVE CORP 0.76%
BOOKING HOLDINGS INC 0.75%
KEYSIGHT TECHNOLOGIES INC 0.72%
VERTEX PHARMACEUTICALS INC 0.72%
EQUINIX REIT INC 0.7%
FOX CORP CLASS A 0.68%
STRYKER CORP 0.67%
LOWES COMPANIES INC 0.66%
BANK OF NEW YORK MELLON CORP 0.64%
TRANE TECHNOLOGIES PLC 0.61%
AUTODESK INC 0.61%
PNC FINANCIAL SERVICES GROUP INC 0.59%
AMERICAN TOWER REIT CORP 0.58%
ELEVANCE HEALTH INC 0.57%
US BANCORP 0.56%
AUTOMATIC DATA PROCESSING INC 0.56%
CUMMINS INC 0.56%
INTERCONTINENTAL EXCHANGE INC 0.53%
JOHNSON CONTROLS INTERNATIONAL PLC 0.52%
AMERICAN WATER WORKS INC 0.49%
CIGNA 0.48%
CRH PUBLIC LIMITED PLC 0.47%
MOODYS CORP 0.45%
MERCADOLIBRE INC 0.44%
HILTON WORLDWIDE HOLDINGS INC 0.43%
ECOLAB INC 0.43%
DIGITAL REALTY TRUST REIT INC 0.43%
NETAPP INC 0.42%
OREILLY AUTOMOTIVE INC 0.41%
TRAVELERS COMPANIES INC 0.41%
FOX CORP CLASS B 0.4%
COMFORT SYSTEMS USA INC 0.4%
FIRST SOLAR INC 0.38%
NUCOR CORP 0.38%
HCA HEALTHCARE INC 0.38%
WORKDAY INC CLASS A 0.38%
UNITED RENTALS INC 0.37%
TARGET CORP 0.37%
WW GRAINGER INC 0.34%
EDWARDS LIFESCIENCES CORP 0.34%
ROCKWELL AUTOMATION INC 0.32%
CARRIER GLOBAL CORP 0.3%
STATE STREET CORP 0.29%
IDEXX LABORATORIES INC 0.29%
F5 INC 0.28%
FERGUSON ENTERPRISES INC 0.27%
EBAY INC 0.27%
NASDAQ INC 0.26%
KEURIG DR PEPPER INC 0.26%
CROWN CASTLE INC 0.26%
HUMANA INC 0.26%
ALNYLAM PHARMACEUTICALS INC 0.25%
AGILENT TECHNOLOGIES INC 0.25%
STEEL DYNAMICS INC 0.25%
WATERS CORP 0.24%
PRUDENTIAL FINANCIAL INC 0.24%
HARTFORD INSURANCE GROUP INC 0.23%
AXON ENTERPRISE INC 0.23%
D R HORTON INC 0.22%
CHIPOTLE MEXICAN GRILL INC 0.22%
EMCOR GROUP INC 0.22%
KENVUE INC 0.22%
KIMBERLY CLARK CORP 0.21%
ZOETIS INC CLASS A 0.21%
ARCH CAPITAL GROUP LTD 0.2%
IQVIA HOLDINGS INC 0.2%
CENTENE CORP 0.2%
PAYCHEX INC 0.2%
CBOE GLOBAL MARKETS INC 0.19%
BIOGEN INC 0.19%
ZSCALER INC 0.18%
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Other shares of this fund

iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)
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