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

Capital at risk.

About iShares MSCI USA SRI UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BZ173T46
Trading on
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XETRA
Ticker
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36B6
Fund manager
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BlackRock Asset Management Ireland - ETF
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.
Key facts & metrics
BasicAdvanced
Fund size
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€328M
Income
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Distributing
Expense Ratio
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0.23%
Dividend Yield
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1.63072
Valuation
Price to prospective earnings
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22.01
Price to book
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2.87
Price to sales
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4.31
Price to cashflow
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15.46
Price
52-week High
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€10.78
52-week Low
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€8.08
50-day moving average
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€9.58
200-day moving average
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€9.93
Technicals
YTD
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4.51%
Year 1
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9.42%
Year 3
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14.56%
Year 5
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14.10%
Year 10
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0.00%
Volatility Year 1
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14.47%
Volatility Year 3
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17.24%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.63%
Growth
Long term projected earnings
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9.68%
Historical earnings
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6.99%
Sales
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6.51%
Cash flow
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2.65%
Book value
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6.68%
Sector breakdown
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Technology

% 36,78

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Consumer

% 17,36

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Financials

% 13,79

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Healthcare

% 9,98

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Communication

% 8,47

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Industrials

% 7,71

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Real Estate

% 2,26

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Materials

% 2,14

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Utilities

% 1,51

Regional breakdown

North America

% 98,24

Europe

% 1,76

Top 10 Holdings
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NVIDIA

10.96%

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Walt Disney Company

3.53%

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Tesla

3.48%

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Intuit Inc

3.32%

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Texas Instruments

3.17%

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ServiceNow

3.11%

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Verizon Communications Inc

3.07%

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Home Depot

2.67%

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Applied Materials

2.56%

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Adobe Systems

2.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 36B6?
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The name of 36B6 is iShares MSCI USA SRI UCITS ETF USD (Dist).

What is the ticker of iShares MSCI USA SRI UCITS ETF USD (Dist)?
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The primary ticker of iShares MSCI USA SRI UCITS ETF USD (Dist) is 36B6.

What is the ISIN of iShares MSCI USA SRI UCITS ETF USD (Dist)?
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The ISIN of iShares MSCI USA SRI UCITS ETF USD (Dist) is IE00BZ173T46.

What are the costs of iShares MSCI USA SRI UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF USD (Dist) amounts to 0.23% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI USA SRI UCITS ETF USD (Dist) pay dividends?
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Yes, iShares MSCI USA SRI UCITS ETF USD (Dist) does pay dividends.

What currency is iShares MSCI USA SRI UCITS ETF USD (Dist) traded in?
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iShares MSCI USA SRI UCITS ETF USD (Dist) is traded in EUR.

Is iShares MSCI USA SRI UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares MSCI USA SRI UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares MSCI USA SRI UCITS ETF USD (Dist)?
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The fund manager of iShares MSCI USA SRI UCITS ETF USD (Dist) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI USA SRI UCITS ETF USD (Dist)?
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The fund size of iShares MSCI USA SRI UCITS ETF USD (Dist) is €328M.