iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BZ173T46. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SRIL.

IE00BZ173T46 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SRIL.AS 12.3201.4% 12.2270.6% USD 12.26 0.7%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BZ173T46 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SRIL.AS 12.156-0.6% 12.214-0.2% USD 12.18 -0.3% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BZ173T46 Shares Issued in SRIL Date Shares Issued Num New SRIL Shares NAV Market value of new SRIL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 31,824,643 -46,094 @ N/A USD 12.26 N/A (USD 0) USD -2,921,162 USD-ICSUAGD   3,903,940 USD   3,823,036 USD-HSBFT   374,000 EUR   240,844 GBP   14,280 USD-ESH6   5,236,313 2026-01-14 31,870,737 0 @ N/A USD 12.18 N/A (USD 0) USD 0 USD-ICSUAGD   3,903,940 USD   3,820,090 USD-HSBFT   374,000 EUR   242,048 GBP   14,356 USD-ESH6   5,224,688 2026-01-13 31,870,737 -121,112 @ N/A USD 12.22 N/A (USD 0) USD 0 USD-ICSUAGD   3,903,940 USD   3,874,562 USD-HSBFT   374,000 EUR   241,861 GBP   14,335 USD-ESH6   5,251,313 2026-01-12 31,991,849 0 @ N/A USD 12.27 N/A (USD 0) USD -17,656,948 USD-ICSUAGD   3,903,940 USD   3,816,850 USD-HSBFT   374,000 EUR   237,772 GBP   14,376 USD-ESH6   5,262,375 2026-01-09 31,991,849 0 @ N/A USD 12.29 N/A (USD 0) USD 696,190 USD-ICSUAGD   3,903,940 USD   1,949,316 USD-HSBFT   622,000 EUR   236,938 GBP   14,316 USD-ESH6   5,253,750 2026-01-08 31,991,849 0 @ N/A USD 12.15 N/A (USD 0) USD 0 USD   5,285,610 USD-ICSUAGD   3,903,940 USD-HSBFT   622,000 EUR   237,457 GBP   14,340 USD-ESH6   8,702,500 2026-01-07 31,991,849 0 @ N/A USD 12.16 N/A (USD 0) USD -32,035,723 USD   43,342,56037,854,648 USD-ICSUAGD   3,903,940 USD-HSBFT   622,000-1,000 GBP   14,381-29 USD-ESH6   8,704,062-30,626 EUR-USD   -289-41 EUR   -37,925,000-38,029,690 2026-01-06 31,991,849 0 @ N/A USD 12.21 N/A (USD 0) USD 0 USD   5,487,91310,102 USD-ICSUAGD   3,903,940 USD-HSBFT   623,000 EUR   104,690-76 GBP   14,4093 USD-ESH6   8,734,68855,000 2026-01-05 31,991,849 0 @ N/A USD 12.05 N/A (USD 0) USD 0 USD   5,477,811-95,092 USD-ICSUAGD   3,903,940 USD-HSBFT   623,000175,000 EUR   104,767-421 GBP   14,4064 USD-ESH6   8,679,68854,063 2026-01-02 31,991,849 -68,983 @ N/A USD 11.92 N/A (USD 0) USD 2,858,847 USD   5,572,903-6,586,280 USD-ICSUAGD   3,903,940 USD-HSBFT   448,000 EUR   105,1878,723,089 GBP   14,402161 USD-ESH6   8,625,6252,422,375 0 USD -49,058,796 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-18 SRIL NAV increased by 0.68% from 2025-12-17 to 2025-12-18. 2025-12-17 SRIL NAV decreased by 1.26% from 2025-12-16 to 2025-12-17. 2025-12-16 SRIL NAV decreased by 0.08% from 2025-12-15 to 2025-12-16. 2025-12-15 SRIL NAV decreased by 0.08% from 2025-12-12 to 2025-12-15. 2025-12-12 SRIL NAV decreased by 0.75% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 80,328 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 SRIL NAV increased by 0.08% from 2025-12-10 to 2025-12-11. 2025-12-10 SRIL NAV increased by 0.84% from 2025-12-09 to 2025-12-10. 2025-12-09 SRIL NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. 2025-12-08 SRIL NAV decreased by 0.50% from 2025-12-05 to 2025-12-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy