Equity

3SUR

iShares MSCI USA SRI UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.
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Performance

Performance

  • Returns

  From
30-Sep-2013
To
30-Sep-2014
From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. (3SUR)

as of 30-Sep-2018

- - - - -
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Unhedged (SUAS)

as of 30-Sep-2018

- - - 17.22 20.72
Benchmark (%) Index: MSCI USA SRI Index Unhedged (SUAS)

as of 30-Sep-2018

- - - 17.21 20.80
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Unhedged (SUAS) - - - 23.38 -1.95
Benchmark (%) Index: MSCI USA SRI Index Unhedged (SUAS) - - - 23.40 -1.90
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 18-Sep-2019 EUR 19,336,398
Net Assets of Fund as of 18-Sep-2019 USD 1,226,396,475
Fund Base Currency USD
Share Class Currency EUR
Fund Launch Date 11-Jul-2016
Share Class launch date 10-Jul-2018
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI USA SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Annual
ISIN IE00BZ173V67
Bloomberg Ticker 3SUR GY
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 18-Sep-2019 18,052
Benchmark Level as of 19-Sep-2019 USD 3,066.71
Total Net Assets as of 18-Sep-2019 EUR 19,336,398.17
Benchmark Ticker M1USSI
Fiscal Year End 31-May-2020

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 18-Sep-2019
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 18-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 18-Sep-2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 18-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra 3SUR EUR 12-Jul-2018 BZ173V6 3SUR GY 3SUR.DE - - IE00BZ173V67 - - - -
Berne Stock Exchange 3SUR CHF 31-Jul-2018 - 3SUR BW 3SUR.BN - - IE00BZ173V67 A2JN2K 42046571 - -

Literature

Literature