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

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IE00BZ173T46

36B6 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-12-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

36B6

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA SRI Select Reduced Fossil Fuels

基准

0.2 %

总成本比率

382,53 百万 EUR

基金资产总量 | 2024-05-30

343,98 百万 USD

股票类资产 | 2026-08-11

是

UCITS

收益率在 2026-08-11, Frankfurt S.E.

YTD

8,72 %
1M

5,38 %
3M

7,32 %
6M

13,32 %
1Y

14,26 %
3Y

47,98 %
5Y

-
10Y

-

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报价 (36B6)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 36B6 在 2026-08-10

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证券	值
NVIDIA CORP	10,39%
APPLIED MATERIAL INC	4,29%
VISA CLASS A	4,01%
PALO ALTO NETWORKS	3,83%
LAM RESEARCH	3,78%
WALT DISNEY	3,16%
VERIZON COMMUNICATIONS INC	3,11%
TESLA INC	2,95%
COCA-COLA	2,25%
MARVELL TECHNOLOGY	2,18%
HOME DEPOT	2,02%
WESTERN DIGITAL CORP	1,86%
SERVICENOW INC	1,63%
GE VERNOVA INC	1,62%
AMGEN INC	1,5%
ADOBE INC	1,35%
ACCENTURE PLC CLASS A	1,34%
PEPSICO INC	1,26%
AMERICAN EXPRESS	1,2%
INTUIT	1,13%
CADENCE DESIGN SYSTEMS	1,12%
GILEAD SCIENCES INC	1,1%
BOOKING HOLDINGS	0,96%
EXELON CORP	0,93%
SYNOPSYS	0,92%
DEERE	0,9%
VERTEX PHARMACEUTICALS	0,89%
HEWLETT PACKARD ENTERPRISE	0,89%
PROGRESSIVE CORP	0,84%
S&P GLOBAL INC	0,83%
STRYKER	0,8%
BANK OF NEW YORK MELLON CORP	0,73%
NXP SEMICONDUCTORS NV	0,72%
LOWES COMPANIES INC	0,71%
KEYSIGHT TECHNOLOGIES	0,7%
EQUINIX REIT	0,69%
PNC FINANCIAL SERVICES GROUP	0,68%
AUTOMATIC DATA PROCESSING INC	0,67%
US BANCORP	0,67%
AUTODESK	0,66%
FOX CLASS A	0,66%
TRANE TECHNOLOGIES PLC	0,64%
ELEVANCE HEALTH INC	0,58%
INTERCONTINENTAL EXCHANGE INC	0,57%
JOHNSON CONTROLS INTERNATIONAL PLC	0,56%
AMERICAN WATER WORKS	0,54%
TRAVELERS COMPANIES	0,53%
CUMMINS INC	0,53%
AMERICAN TOWER REIT	0,53%
CIGNA	0,49%
ECOLAB	0,48%
MOODYS CORP	0,48%
MERCADOLIBRE	0,48%
NETAPP INC	0,48%
WORKDAY CLASS A	0,48%
TARGET CORP	0,46%
CRH PUBLIC LIMITED PLC	0,45%
OREILLY AUTOMOTIVE INC	0,45%
DIGITAL REALTY TRUST REIT	0,44%
UNITED RENTALS	0,43%
HCA HEALTHCARE	0,43%
HILTON WORLDWIDE HOLDINGS INC	0,41%
NUCOR CORP	0,41%
FOX CLASS B	0,39%
COMFORT SYSTEMS USA	0,36%
EDWARDS LIFESCIENCES	0,35%
STATE STREET	0,35%
WW GRAINGER INC	0,34%
IDEXX LABORATORIES INC	0,32%
FERGUSON ENTERPRISES INC	0,31%
HUMANA	0,31%
FIRST SOLAR	0,3%
ROCKWELL AUTOMATION INC	0,3%
NASDAQ INC	0,29%
CARRIER GLOBAL	0,29%
F5 INC	0,29%
PRUDENTIAL FINANCIAL INC	0,28%
AGILENT TECHNOLOGIES INC	0,28%
AXON ENTERPRISE	0,28%
IQVIA HOLDINGS INC	0,28%
WATERS CORP	0,27%
EBAY	0,27%
HARTFORD INSURANCE GROUP	0,26%
KEURIG DR PEPPER INC	0,25%
STEEL DYNAMICS INC	0,25%
CHIPOTLE MEXICAN GRILL	0,24%
KIMBERLY CLARK	0,24%
KENVUE	0,24%
PAYCHEX	0,24%
VEEVA SYSTEMS CLASS A	0,23%
ZSCALER	0,23%
ARCH CAPITAL GROUP	0,23%
D R HORTON INC	0,22%
CENTENE CORP	0,22%
EMCOR GROUP INC	0,22%
WILLIS TOWERS WATSON	0,22%
RAYMOND JAMES	0,21%
CROWN CASTLE INC	0,21%
ZOETIS INC CLASS A	0,21%
BIOGEN	0,2%