iShares MSCI USA SRI UCITS ETF (AMS:SRIL)

Assets	353.58M
Expense Ratio	0.23%
PE Ratio	27.14
Dividend (ttm)	0.05
Dividend Yield	0.41%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	9.68%
1-Year Return	+21.10%

Volume	144
Open	13.94
Previous Close	13.97
Day's Range	13.94 - 13.94
52-Week Low	11.26
52-Week High	14.14
Beta	0.92
Holdings	165
Inception Date	Dec 7, 2018

About SRIL

iShares MSCI USA SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI USA SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI USA SRI UCITS ETF. iShares MSCI USA SRI UCITS ETF was formed on April 14, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: SRIL

Performance

SRIL had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.

Top 10 Holdings

40.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.17%
Visa Inc.	V	4.08%
Applied Materials, Inc.	AMAT	4.01%
Lam Research Corporation	LRCX	3.84%
Palo Alto Networks, Inc.	PANW	3.52%
The Walt Disney Company	DIS	3.27%
Verizon Communications Inc.	VZ	3.24%
Tesla, Inc.	TSLA	3.20%
Marvell Technology, Inc.	MRVL	2.45%
The Coca-Cola Company	KO	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.0574	Dec 24, 2025
Jun 12, 2025	$0.0586	Jun 25, 2025
Dec 12, 2024	$0.0583	Dec 27, 2024
Jun 13, 2024	$0.0627	Jun 26, 2024
Dec 14, 2023	$0.067	Dec 29, 2023
Jun 15, 2023	$0.0552	Jun 28, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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