Key stats
About ISHARES MSCI USA SRI UCITS ETF USD (DIST)
Home page
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
Technology Services
Finance
Electronic Technology
Stocks99.78%
Technology Services19.67%
Finance13.84%
Electronic Technology12.84%
Health Technology7.35%
Producer Manufacturing6.94%
Consumer Non-Durables5.88%
Consumer Services5.19%
Retail Trade5.09%
Consumer Durables4.33%
Communications3.74%
Health Services3.24%
Commercial Services3.03%
Industrial Services2.43%
Utilities1.74%
Non-Energy Minerals1.39%
Process Industries1.09%
Distribution Services0.81%
Energy Minerals0.66%
Transportation0.54%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history