Home ETF List About
ISINIE00BZ173T46
Stock Name/CompanyiShares MSCI USA SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol36B6 (EUR) - F
36B6.DE (EUR) - CXE
SRIL.AS (USD) - CXE
SRIL (USD) - Euronext Amsterdam
Related ETFsiShares MSCI USA SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ173T46. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SRIL.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA SRI UCITS ETF USD (Dist).

Analyze SRIL.AS Trends Now

IE00BZ173T46 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SRIL.AS11.729Price increase1.5%11.780Open price increase2.0%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)2,231,892Shares decrease-0.1%USD 444,258,103Value increase5.6%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
TSLA (1X TSLA)419,378Shares decrease-0.1%USD 186,719,667Value increase3.5%USD 445.23Price delta increase3.7%
LRCX (Lam Research Corp)835,065Shares decrease-0.1%USD 138,929,764Value increase4.3%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
AMAT (Amati AIM VCT plc)523,908Shares decrease-0.1%USD 123,160,293Value increase2.0%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
DIS (Distil Plc)1,081,545Shares decrease-0.1%USD 121,392,611Value increase1.2%USD 112.24Price delta increase1.4% Share price correctly matches closing price for DIS on 2025-11-10
NOW (ServiceNow Inc)135,478Shares decrease-0.1%USD 117,364,591Value increase0.4%USD 866.30Price delta increase0.5% Share price correctly matches closing price for NOW on 2025-11-10
INTU (Intuit Inc)175,989Shares decrease-0.1%USD 114,968,334Value increase0.5%USD 653.27Price delta increase0.7% Share price correctly matches closing price for INTU on 2025-11-10
VZ (Verizon Communications Inc)2,857,031Shares decrease-0.1%USD 113,852,685Value decrease-0.6%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
INTC (Intel Corporation)2,849,732Shares decrease-0.1%USD 109,572,195Value increase0.7%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
HD (Home Depot Inc)266,964Shares decrease-0.1%USD 98,891,475Value decrease-0.3%USD 370.43Price delta decrease-0.2% Share price correctly matches closing price for HD on 2025-11-10
TXN (Texas Instruments Incorporated)593,271Shares decrease-0.1%USD 95,267,457Value decrease-0.1%USD 160.58Price delta increase0.0% Share price correctly matches closing price for TXN on 2025-11-10
ADBE (Adobe Systems Incorporated)277,032Shares decrease-0.1%USD 91,101,973Value increase0.4%USD 328.85Price delta increase0.6% Share price correctly matches closing price for ADBE on 2025-11-10
KO (The Coca-Cola Company)1,161,162Shares decrease-0.1%USD 81,885,144Value decrease-0.2%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
AXP (American Express Company)159,276Shares decrease-0.1%USD 58,594,455Value decrease-0.3%USD 367.88Price delta decrease-0.2% Share price correctly matches closing price for AXP on 2025-11-10
PEP (PepsiCo Inc)388,132Shares decrease-0.1%USD 55,355,386Value decrease-0.4%USD 142.62Price delta decrease-0.2% Share price correctly matches closing price for PEP on 2025-11-10
Load more holdings (Load 140 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BZ173T46 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

Detail on historic holdings of IE00BZ173T46

Shares Issued in 36B6

DateShares IssuedNum New 36B6 SharesNAVMarket value of new 36B6 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1032,524,041499,585 @ N/AUSD 11.84USD 0USD -5,641,380USD 5,306,700
GBP 47,733
EUR -2,735,120
2025-11-0732,024,456196,948 @ N/AUSD 11.7USD 0USD -2,773,734USD 4,967,733
GBP 47,751
EUR -2,725,363
2025-11-0631,827,508426,984 @ N/AUSD 11.68USD 0USD -4,840USD 2,123,214
EUR 56,226
GBP 47,566
2025-11-0531,400,52485,572 @ N/AUSD 11.85USD 0USD -5,653,874USD 2,209,576
EUR 55,931
GBP 47,345
2025-11-0431,314,95221,916 @ N/AUSD 11.78USD 0USD 0USD 2,182,948
EUR 55,994
GBP 47,365
2025-11-0331,293,0360 @ N/AUSD 11.95USD 0USD -799,868USD 2,283,977
EUR 56,153
GBP 47,726
2025-10-3131,293,0360 @ N/AUSD 11.92USD 0USD 0USD 1,236,094
EUR 56,178
GBP 47,593
2025-10-3031,293,0360 @ N/AUSD 11.88USD 0USD -53,847USD 6,069,248
EUR 56,267
GBP 47,629
2025-10-2931,293,0360 @ N/AUSD 11.96USD 0USD -20,697,916USD 6,140,970
EUR 56,754
GBP 47,966
2025-10-2831,293,03680,000 @ N/AUSD 12.07USD 0USD 0USD 5,623,372
EUR 56,727
GBP 48,096
USD 0USD -35,625,459
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.