iShares MSCI EM SRI UCITS ETF (ETR:36B5)

Assets	477.32M
Expense Ratio	0.33%
PE Ratio	17.42
Dividend (ttm)	0.12
Dividend Yield	1.80%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.10%
1-Year Return	+28.26%

Volume	12,883
Open	6.75
Previous Close	6.76
Day's Range	6.69 - 6.75
52-Week Low	5.27
52-Week High	6.81
Beta	0.52
Holdings	317
Inception Date	Dec 6, 2018

About 36B5

iShares MSCI EM 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 emerging countries across the globe. 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 EM 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 Emerging Markets SRI UCITS ETF. iShares MSCI EM SRI UCITS ETF was formed on May 6, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 36B5
• Provider: iShares
• Index Tracked: MSCI EM SRI Select Reduced Fossil Fuel

Performance

36B5 had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.46%
United Microelectronics Corporation	2303	4.41%
Delta Electronics, Inc.	2308	4.02%
Asia Vital Components Co., Ltd.	3017	3.49%
Samsung Electro-Mechanics Co., Ltd.	009150	3.48%
Samsung SDI Co., Ltd.	006400	3.39%
China Construction Bank Corporation	CICHF	2.82%
SK Square Co., Ltd.	402340	2.45%
HCL Technologies Limited	HCLTECH	2.19%
Meituan	3690	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.05711	Jun 30, 2026
Dec 11, 2025	€0.06336	Dec 24, 2025
Jun 12, 2025	€0.05364	Jun 25, 2025
Dec 12, 2024	€0.0639	Dec 27, 2024
Jun 13, 2024	€0.04895	Jun 26, 2024
Jun 15, 2023	€0.04857	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:

Sep 23, 2026

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