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

13,66 USD

每股资产净值 | 2026-07-03

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

326,15 百万 USD

股票类资产 | 2026-07-03

是

UCITS

收益率在 2026-07-03, 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

80 234

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 2026-07-01

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证券	值
NVIDIA CORP	9,24%
APPLIED MATERIAL INC	5,23%
LAM RESEARCH CORP	4,72%
VISA INC CLASS A	3,81%
TESLA INC	3,71%
PALO ALTO NETWORKS INC	3,42%
WALT DISNEY	2,86%
MARVELL TECHNOLOGY INC	2,78%
VERIZON COMMUNICATIONS INC	2,72%
WESTERN DIGITAL CORP	2,48%
ELECTRONIC ARTS INC	2,35%
COCA-COLA	2,06%
HOME DEPOT INC	1,97%
GE VERNOVA INC	1,81%
SERVICENOW INC	1,32%
AMGEN INC	1,27%
PEPSICO INC	1,26%
CADENCE DESIGN SYSTEMS INC	1,25%
AMERICAN EXPRESS	1,21%
ADOBE INC	1,02%
GILEAD SCIENCES INC	1,02%
SYNOPSYS INC	0,99%
ACCENTURE PLC CLASS A	0,97%
EXELON CORP	0,95%
DEERE	0,9%
INTUIT INC	0,88%
PROGRESSIVE CORP	0,86%
NXP SEMICONDUCTORS NV	0,84%
VERTEX PHARMACEUTICALS INC	0,83%
S&P GLOBAL INC	0,82%
BOOKING HOLDINGS INC	0,81%
STRYKER CORP	0,71%
LOWES COMPANIES INC	0,7%
HEWLETT PACKARD ENTERPRISE	0,7%
KEYSIGHT TECHNOLOGIES INC	0,69%
PNC FINANCIAL SERVICES GROUP INC	0,66%
BANK OF NEW YORK MELLON CORP	0,66%
EQUINIX REIT INC	0,66%
TRANE TECHNOLOGIES PLC	0,64%
US BANCORP	0,63%
ELEVANCE HEALTH INC	0,6%
AUTOMATIC DATA PROCESSING INC	0,56%
CUMMINS INC	0,56%
FOX CORP CLASS A	0,55%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
AMERICAN WATER WORKS INC	0,52%
AUTODESK INC	0,51%
AMERICAN TOWER REIT CORP	0,5%
CIGNA	0,48%
INTERCONTINENTAL EXCHANGE INC	0,47%
TRAVELERS COMPANIES INC	0,46%
ECOLAB INC	0,46%
MOODYS CORP	0,46%
CRH PUBLIC LIMITED PLC	0,46%
MERCADOLIBRE INC	0,45%
OREILLY AUTOMOTIVE INC	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,43%
UNITED RENTALS INC	0,41%
HCA HEALTHCARE INC	0,4%
DIGITAL REALTY TRUST REIT INC	0,4%
COMFORT SYSTEMS USA INC	0,39%
TARGET CORP	0,39%
NETAPP INC	0,37%
EDWARDS LIFESCIENCES CORP	0,35%
WW GRAINGER INC	0,35%
FOX CORP CLASS B	0,33%
WORKDAY INC CLASS A	0,33%
HUMANA INC	0,32%
ROCKWELL AUTOMATION INC	0,32%
CARRIER GLOBAL CORP	0,32%
NUCOR CORP	0,32%
STATE STREET CORP	0,31%
F5 INC	0,29%
FIRST SOLAR INC	0,28%
KEURIG DR PEPPER INC	0,28%
IDEXX LABORATORIES INC	0,28%
EBAY INC	0,27%
AXON ENTERPRISE INC	0,27%
ALNYLAM PHARMACEUTICALS INC	0,26%
FERGUSON ENTERPRISES INC	0,26%
CHIPOTLE MEXICAN GRILL INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
WATERS CORP	0,25%
NASDAQ INC	0,25%
AGILENT TECHNOLOGIES INC	0,25%
HARTFORD INSURANCE GROUP INC	0,24%
KENVUE INC	0,24%
KIMBERLY CLARK CORP	0,24%
D R HORTON INC	0,23%
IQVIA HOLDINGS INC	0,22%
CENTENE CORP	0,22%
ARCH CAPITAL GROUP LTD	0,22%
CROWN CASTLE INC	0,22%
EMCOR GROUP INC	0,21%
STEEL DYNAMICS INC	0,2%
BIOGEN INC	0,2%
ZOETIS INC CLASS A	0,2%
PAYCHEX INC	0,19%
RAYMOND JAMES INC	0,19%
ZSCALER INC	0,19%