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›ETF Issuers›iShares›SRIL
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 159 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.65
+$0.024 (+0.18%) today
2:36 PM 07/10/26 Open
1D price range
$13.59$13.69
52W price range
$11.12$13.92
YTD Perf.
+15.43%
YTD Flows
Annualized volatility
Fund AuM
€3.44B
Share class AuM
€294M
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 - Jul 9, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
41.45%
Finance
13.12%
Healthcare
9.38%
Industrials
8.50%
Consumer Cyclicals
8.28%
Consumer Non-Cyclicals
6.24%
Consumer Services
5.75%
Telecommunications
3.24%
Non-Energy Materials
2.19%
Utilities
1.49%
Other
1.02%
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 €294M in assets as of July 9, 2026.
SRIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.90%.
As of May 31, 2026, SRIL has significant geographic allocations in USA, Ireland and Netherlands.
As of May 31, 2026, SRIL focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, SRIL holds 159 positions in its portfolio, with 49.28% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SRIL top three holdings include NVIDIA Corp., Lam Research Corp. and Tesla, Inc..
The base currency of SRIL is USD.
Data as of 05/31/26
NVIDIA Corp.
10.34%
Lam Research Corp.
4.02%
Tesla, Inc.
3.98%
Applied Materials, Inc.
3.79%
Visa, Inc.
3.72%
Verizon Communications, Inc.
3.24%
The Walt Disney Co.
3.19%
Palo Alto Networks, Inc.
2.87%
Electronic Arts, Inc.
2.41%
Western Digital Corp.
2.31%

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