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

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(%)

IE00BZ173T46

36B6 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

13,75 USD

NAV por acción | 06/08/2026

06/12/2018

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIES

CFI

36B6

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Geografía

MSCI USA SRI Select Reduced Fossil Fuels

Benchmark

0.2 %

Ratio de los gastos totales

382,53 mln EUR

El volumen total de activos en fondo | 30/05/2024

340,63 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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Rentabilidad al 06/08/2026, Frankfurt S.E.

YTD

8,72 %
1M

5,38 %
3M

7,32 %
6M

13,32 %
1Y

14,26 %
3Y

47,98 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura 36B6 al 05/08/2026

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Título	Valor
NVIDIA CORP	10,5%
APPLIED MATERIAL INC	4,4%
VISA CLASS A	4,1%
LAM RESEARCH	3,8%
PALO ALTO NETWORKS	3,61%
WALT DISNEY	3,12%
VERIZON COMMUNICATIONS INC	3,08%
TESLA INC	2,87%
COCA-COLA	2,25%
MARVELL TECHNOLOGY	2,21%
WESTERN DIGITAL CORP	2,21%
HOME DEPOT	2,04%
GE VERNOVA INC	1,67%
SERVICENOW INC	1,51%
AMGEN INC	1,47%
ADOBE INC	1,29%
ACCENTURE PLC CLASS A	1,29%
PEPSICO INC	1,27%
AMERICAN EXPRESS	1,24%
CADENCE DESIGN SYSTEMS	1,14%
INTUIT	1,11%
GILEAD SCIENCES INC	1,1%
EXELON CORP	0,96%
BOOKING HOLDINGS	0,94%
DEERE	0,9%
SYNOPSYS	0,9%
HEWLETT PACKARD ENTERPRISE	0,87%
PROGRESSIVE CORP	0,83%
S&P GLOBAL INC	0,83%
VERTEX PHARMACEUTICALS	0,83%
STRYKER	0,78%
BANK OF NEW YORK MELLON CORP	0,73%
NXP SEMICONDUCTORS NV	0,72%
LOWES COMPANIES INC	0,71%
KEYSIGHT TECHNOLOGIES	0,71%
EQUINIX REIT	0,7%
PNC FINANCIAL SERVICES GROUP	0,69%
US BANCORP	0,67%
AUTOMATIC DATA PROCESSING INC	0,66%
TRANE TECHNOLOGIES PLC	0,65%
AUTODESK	0,62%
FOX CLASS A	0,61%
ELEVANCE HEALTH INC	0,58%
JOHNSON CONTROLS INTERNATIONAL PLC	0,57%
INTERCONTINENTAL EXCHANGE INC	0,57%
CUMMINS INC	0,55%
TRAVELERS COMPANIES	0,54%
AMERICAN WATER WORKS	0,54%
AMERICAN TOWER REIT	0,52%
MERCADOLIBRE	0,51%
MOODYS CORP	0,49%
ECOLAB	0,49%
CIGNA	0,48%
OREILLY AUTOMOTIVE INC	0,45%
NETAPP INC	0,45%
DIGITAL REALTY TRUST REIT	0,45%
CRH PUBLIC LIMITED PLC	0,45%
TARGET CORP	0,45%
UNITED RENTALS	0,44%
WORKDAY CLASS A	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,43%
HCA HEALTHCARE	0,43%
NUCOR CORP	0,41%
COMFORT SYSTEMS USA	0,37%
FOX CLASS B	0,37%
STATE STREET	0,35%
EDWARDS LIFESCIENCES	0,34%
WW GRAINGER INC	0,34%
IDEXX LABORATORIES INC	0,31%
ROCKWELL AUTOMATION INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
CARRIER GLOBAL	0,3%
FIRST SOLAR	0,3%
HUMANA	0,29%
NASDAQ INC	0,29%
F5 INC	0,29%
AXON ENTERPRISE	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
EBAY	0,28%
IQVIA HOLDINGS INC	0,27%
KEURIG DR PEPPER INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
WATERS CORP	0,27%
HARTFORD INSURANCE GROUP	0,26%
CHIPOTLE MEXICAN GRILL	0,26%
KIMBERLY CLARK	0,25%
KENVUE	0,25%
STEEL DYNAMICS INC	0,25%
PAYCHEX	0,23%
D R HORTON INC	0,23%
ARCH CAPITAL GROUP	0,23%
CENTENE CORP	0,22%
EMCOR GROUP INC	0,22%
RAYMOND JAMES	0,22%
CROWN CASTLE INC	0,22%
WILLIS TOWERS WATSON	0,21%
VEEVA SYSTEMS CLASS A	0,21%
ZSCALER	0,21%
ZOETIS INC CLASS A	0,21%
ALNYLAM PHARMACEUTICALS	0,21%