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

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(%)
IE00BZ173T46
36B6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
13,15 USD
valeur liquidative par action | 10/06/2026
06/12/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
36B6
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA SRI Select Reduced Fossil Fuels
Benchmark
0.2 %
Ratio de coût total
382,53 mln EUR
Actif total du fonds | 30/05/2024
379,9 mln USD
Volume des actits de classe "actions" | 10/06/2026
Oui
UCITS

Rendement au 11/06/2026, Frankfurt S.E.

  • YTD
    8,72 %
  • 1M
    5,38 %
  • 3M
    7,32 %
  • 6M
    13,32 %
  • 1Y
    14,26 %
  • 3Y
    47,98 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 08/06/2026

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Titre Valeur
NVIDIA CORP 10,12%
APPLIED MATERIAL INC 4,1%
LAM RESEARCH CORP 4,06%
TESLA INC 3,7%
VISA INC CLASS A 3,6%
WALT DISNEY 3,07%
MARVELL TECHNOLOGY INC 3,06%
VERIZON COMMUNICATIONS INC 3,05%
PALO ALTO NETWORKS INC 2,69%
ELECTRONIC ARTS INC 2,41%
WESTERN DIGITAL CORP 2,27%
COCA-COLA 2,09%
HOME DEPOT INC 1,81%
GE VERNOVA INC 1,55%
SERVICENOW INC 1,48%
CADENCE DESIGN SYSTEMS INC 1,35%
ACCENTURE PLC CLASS A 1,33%
PEPSICO INC 1,3%
AMGEN INC 1,26%
ADOBE INC 1,23%
AMERICAN EXPRESS 1,13%
GILEAD SCIENCES INC 1,08%
SYNOPSYS INC 1,07%
INTUIT INC 1,05%
EXELON CORP 0,95%
NXP SEMICONDUCTORS NV 0,95%
S&P GLOBAL INC 0,86%
DEERE 0,86%
HEWLETT PACKARD ENTERPRISE 0,82%
PROGRESSIVE CORP 0,79%
VERTEX PHARMACEUTICALS INC 0,76%
BOOKING HOLDINGS INC 0,74%
FOX CORP CLASS A 0,71%
EQUINIX REIT INC 0,71%
KEYSIGHT TECHNOLOGIES INC 0,71%
STRYKER CORP 0,71%
LOWES COMPANIES INC 0,68%
BANK OF NEW YORK MELLON CORP 0,66%
TRANE TECHNOLOGIES PLC 0,62%
ELEVANCE HEALTH INC 0,62%
PNC FINANCIAL SERVICES GROUP INC 0,62%
AMERICAN TOWER REIT CORP 0,6%
AUTODESK INC 0,59%
US BANCORP 0,58%
CUMMINS INC 0,57%
AUTOMATIC DATA PROCESSING INC 0,57%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
INTERCONTINENTAL EXCHANGE INC 0,53%
CIGNA 0,52%
AMERICAN WATER WORKS INC 0,5%
CRH PUBLIC LIMITED PLC 0,46%
HILTON WORLDWIDE HOLDINGS INC 0,46%
MOODYS CORP 0,45%
ECOLAB INC 0,44%
OREILLY AUTOMOTIVE INC 0,43%
MERCADOLIBRE INC 0,43%
TRAVELERS COMPANIES INC 0,43%
FOX CORP CLASS B 0,43%
DIGITAL REALTY TRUST REIT INC 0,42%
UNITED RENTALS INC 0,42%
NETAPP INC 0,42%
COMFORT SYSTEMS USA INC 0,4%
NUCOR CORP 0,38%
HCA HEALTHCARE INC 0,38%
TARGET CORP 0,38%
WORKDAY INC CLASS A 0,37%
WW GRAINGER INC 0,35%
FIRST SOLAR INC 0,35%
EDWARDS LIFESCIENCES CORP 0,34%
ROCKWELL AUTOMATION INC 0,31%
CARRIER GLOBAL CORP 0,31%
STATE STREET CORP 0,3%
IDEXX LABORATORIES INC 0,3%
HUMANA INC 0,29%
F5 INC 0,28%
CROWN CASTLE INC 0,27%
EBAY INC 0,27%
KEURIG DR PEPPER INC 0,27%
FERGUSON ENTERPRISES INC 0,27%
NASDAQ INC 0,27%
ALNYLAM PHARMACEUTICALS INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
STEEL DYNAMICS INC 0,25%
WATERS CORP 0,24%
PRUDENTIAL FINANCIAL INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,23%
KENVUE INC 0,22%
AXON ENTERPRISE INC 0,22%
EMCOR GROUP INC 0,22%
D R HORTON INC 0,22%
ZOETIS INC CLASS A 0,22%
CENTENE CORP 0,22%
KIMBERLY CLARK CORP 0,22%
ARCH CAPITAL GROUP LTD 0,21%
IQVIA HOLDINGS INC 0,21%
CBOE GLOBAL MARKETS INC 0,2%
PAYCHEX INC 0,2%
BIOGEN INC 0,19%
RAYMOND JAMES INC 0,18%
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Autres - %

Autres actions de ce fonds

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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