ISHARES MSCI USA SRI UCITS ETF USD (DIST)

ISHARES MSCI USA SRI UCITS ETF USD (DIST)

ETF · IE00BZ173T46 · A2N9LH (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI USA SRI UCITS ETF USD (DIST)
No Price
20.04.2026 07:30
Current Prices from ISHARES MSCI USA SRI UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B6.DE
EUR
20.04.2026 07:30
10,60 EUR
0,20 EUR
+1,92 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SRIL.AS
USD
20.04.2026 07:04
12,57 USD
0,34 USD
+2,77 %
XDQU: Quotrix
Quotrix
SIVMSC46.DUSD
EUR
20.04.2026 05:27
10,61 EUR
0,22 EUR
+2,16 %
XDUS: Düsseldorf
Düsseldorf
SIVMSCT46.DUSB
EUR
17.04.2026 19:47
10,65 EUR
-
XHAM: Hamburg
Hamburg
SIVMSCT46.HAMB
EUR
17.04.2026 06:06
10,52 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,76 %
Geldmarkt0,22 %
Money Market0,02 %
Cash Collateral and Margins0,0058 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDAUS67066G1040NVIDIA CORP 4,94 %
TSLAUS88160R1014TESLA INC 4,74 %
HDUS4370761029HOME DEPOT INC 4,42 %
MSFTUS5949181045MICROSOFT CORP 4,42 %
DISUS2546871060WALT DISNEY 4,36 %
CSCOUS17275R1023CISCO SYSTEMS INC 3,31 %
KOUS1912161007COCA-COLA 3,07 %
PEPUS7134481081PEPSICO INC 2,86 %
TXNUS8825081040TEXAS INSTRUMENT INC 2,31 %
LOWUS5486611073LOWES COMPANIES INC 1,92 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,98 %
Irland0,02 %
Vereinigtes Königreich0,0027 %
Europäische Union0,0025 %
--0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,74 %
Technologie15,57 %
Verbrauchsgüter15,43 %
Industrieunternehmen12,09 %
Basiskonsumgüter8,89 %
Finanzdienstleister8,18 %
Finanzdienstleistungen7,26 %
Telekommunikation5,45 %
Immobilien4,62 %
Grundstoffe2,92 %
Company Profile for ISHARES MSCI USA SRI UCITS ETF USD (DIST) 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.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA SRI UCITS ETF USD (Dist)
Reference Index MSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4239.77
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 404.857,49 EUR
NAV 8.92
AUM 8,42 B EUR
Number of Shares 45393573
PE Ratio 32.8
PB Ratio 5.45
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 60.5

Company Data

Name ISHARES MSCI USA SRI UCITS ETF USD (DIST)
Company iShares MSCI USA SRI UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2N9LH
ISIN IE00BZ173T46
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-07
Dividends from 'ISHARES MSCI USA SRI UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
12.06.2025 0,05 EUR
12.12.2024 0,06 EUR
13.06.2024 0,06 USD
14.12.2023 0,07 USD
15.06.2023 0,06 USD
15.12.2022 0,05 EUR
16.06.2022 0,05 EUR
16.12.2021 0,05 EUR
17.06.2021 0,04 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SRIL.AS
Düsseldorf SIVMSCT46.DUSB
Frankfurt 36B6.F
Hamburg SIVMSCT46.HAMB
Quotrix SIVMSC46.DUSD
XETRA 36B6.DE
More Shares
Investors who hold ISHARES MSCI USA SRI UCITS ETF USD (DIST) also have the following shares in their portfolio:
Ecovacs Robotics Co., Ltd.
Ecovacs Robotics Co., Ltd. Share
HCA INC 16/27
HCA INC 16/27 Bond