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ISINIE00BZ173T46
Fund NameiShares MSCI USA SRI UCITS ETF USD (Dist)
ETF TypeETF
CountryGermany
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 remained unchanged 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SRIL.AS 11.992Price increase0.0% 11.996Open price increase0.0% USD 12.04 NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BZ173T46 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SRIL.AS 11.990Price increase0.3% 11.999Open price increase0.3% USD 12.01 NAV increase0.1%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BZ173T46

Shares Issued in SRIL

DateShares IssuedNum New SRIL SharesNAVMarket value of new SRIL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2432,086,4750 @ N/AUSD 12.04USD 0USD 0USD 8,877,753
EUR 31,438
GBP 14,301
2025-12-2332,086,4750 @ N/AUSD 12.01USD 0USD 14,399,332USD 9,160,279
EUR 31,429
GBP 14,276
2025-12-2232,086,4750 @ N/AUSD 12USD 0USD -17,265,901USD 4,945,100
EUR 31,398
GBP 14,246
2025-12-1932,086,4750 @ N/AUSD 11.9USD 0USD -5,708,124USD 4,765,021
EUR 31,256
GBP 14,147
2025-12-1832,086,475-161,085 @ N/AUSD 11.82USD 0USD 76,429,769USD 7,582,779
GBP 14,182
EUR -2,779,306
2025-12-1732,247,560-490,000 @ N/AUSD 11.74USD 0USD -16,793,042USD 7,332,222
GBP 14,188
EUR -2,857,227
2025-12-1632,737,560327,734 @ N/AUSD 11.89USD 0USD -8,193,303USD 4,836,191
GBP 14,204
EUR 10,690
2025-12-1532,409,8260 @ N/AUSD 11.9USD 0USD 5,787,353USD 4,430,074
GBP 14,182
EUR 10,628
2025-12-1232,409,8260 @ N/AUSD 11.91USD 0USD -5,711,894USD 9,322,002
GBP 14,140
EUR 10,607
2025-12-1132,409,82689,169 @ N/AUSD 12USD 0USD 0USD 11,880,375
GBP -52,950
EUR -1,371,164
USD 0USD 42,944,191
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

Recent events of

DateEvent
2025-12-18SRIL NAV increased by 0.68% from 2025-12-17 to 2025-12-18.
2025-12-17SRIL NAV decreased by 1.26% from 2025-12-16 to 2025-12-17.
2025-12-16SRIL NAV decreased by 0.08% from 2025-12-15 to 2025-12-16.
2025-12-15SRIL NAV decreased by 0.08% from 2025-12-12 to 2025-12-15.
2025-12-12SRIL NAV decreased by 0.75% from 2025-12-11 to 2025-12-12.
2025-12-11SRIL NAV increased by 0.08% from 2025-12-10 to 2025-12-11.
2025-12-11K: 80,328 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10SRIL NAV increased by 0.84% from 2025-12-09 to 2025-12-10.
2025-12-09SRIL NAV decreased by 0.17% from 2025-12-08 to 2025-12-09.
2025-12-08SRIL NAV decreased by 0.50% from 2025-12-05 to 2025-12-08.

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