iShares MSCI USA SRI UCITS ETF (ETR:36B6)

Assets	296.77M
Expense Ratio	0.20%
PE Ratio	28.48
Dividend (ttm)	0.05
Dividend Yield	0.41%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	11.73%
1-Year Return	+21.71%

Volume	1,098
Open	12.04
Previous Close	11.96
Day's Range	12.03 - 12.04
52-Week Low	9.75
52-Week High	12.24
Beta	0.61
Holdings	154
Inception Date	Dec 6, 2018

About 36B6

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: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 36B6
• Provider: iShares
• Index Tracked: MSCI USA SRI Select Reduced Fossil Fuel Index

Performance

36B6 had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Top 10 Holdings

40.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.09%
Visa Inc.	V	3.82%
Palo Alto Networks, Inc.	PANW	3.59%
Lam Research Corporation	LRCX	3.46%
Tesla, Inc.	TSLA	3.39%
Verizon Communications Inc.	VZ	3.33%
Applied Materials, Inc.	AMAT	3.32%
The Walt Disney Company	DIS	3.25%
Marvell Technology, Inc.	MRVL	2.57%
The Coca-Cola Company	KO	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.04928	Dec 24, 2025
Jun 12, 2025	€0.05103	Jun 25, 2025
Dec 12, 2024	€0.0556	Dec 27, 2024
Jun 13, 2024	€0.0578	Jun 26, 2024
Jun 15, 2023	€0.05087	Jun 28, 2023
Dec 15, 2022	€0.05265	Dec 30, 2022

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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