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iSharesUCITS · IrelandEquityDistributing

iShares MSCI USA SRI UCITS ETF USD (Dist) (SRIL)

Price (USD)
$13.72
—30 Sept 2026
Share class assets
$343.6M
This share class
Expense ratio
0.20%
Per year
Distribution
Distributing
USD share class
3Y CAGR
17.6%
Annualised, in USD
5Y CAGR
10.8%
Annualised, in USD
Loading NAV history…
iShares MSCI USA SRI UCITS ETF USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-1.4%+18.4%—+17.4%+17.6%+10.8%—+11.9%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
SRIL
Other tickers
36B6
ISIN
IE00BZ173T46
WKN
A2N9LH
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
27 Feb 2019 (7.6 years)
Expense ratio
0.20%
Share class assets
$343.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (36B6) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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