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ETF IssuersiSharesSRIL
SRIL

iShares MSCI USA SRI UCITS ETF

Dist
USD

The SRIL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA SRI Select Reduced Fossil Fuel Index. The SRIL ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.74
$0 (0.00%) yesterday
7:00 AM 08/07/26 Closed
1D price range
$13.74$13.74
52W price range
$11.24$13.92
YTD Perf.
+17.68%
YTD Flows
Annualized volatility
Fund AuM
€3.5B
Share class AuM
€299M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BZ173T46
TER
0.2%
Inception date
12/6/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.63%
Finance
12.73%
Healthcare
9.17%
Industrials
8.90%
Consumer Cyclicals
8.01%
Consumer Non-Cyclicals
5.93%
Consumer Services
5.15%
Telecommunications
2.71%
Unavailable
0.11%
Other
4.66%
Latest SRIL news

No content available for this fund

FAQ about SRIL

SRIL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
SRIL tracks the MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
SRIL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SRIL was introduced to the market on December 6, 2018. It trades on Netherlands, among other exchanges
iShares MSCI USA SRI UCITS ETF, SRIL, is provided by iShares. Learn more about iShares here.
Yes, SRIL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SRIL oversees €299M in assets as of August 7, 2026.
SRIL follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.89%.
As of June 30, 2026, SRIL has significant geographic allocations in USA and Ireland.
As of June 30, 2026, SRIL focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, SRIL holds 160 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SRIL top three holdings include NVIDIA Corp., Applied Materials, Inc. and Lam Research Corp..
The base currency of SRIL is USD.
Data as of 06/30/26
NVIDIA Corp.
9.27%
Applied Materials, Inc.
5.76%
Lam Research Corp.
5.18%
Visa, Inc.
3.69%
Tesla, Inc.
3.63%
Palo Alto Networks, Inc.
3.28%
Marvell Technology, Inc.
3.02%
The Walt Disney Co.
2.85%
Verizon Communications, Inc.
2.71%
Western Digital Corp.
2.62%

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