Equity

3SUR

iShares MSCI USA SRI UCITS ETF

Overview

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 Sep 30, 2018

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

as of Sep 30, 2018

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

as of Sep 30, 2018

- - - 17.21 20.80
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
10.77 4.01 0.96 -3.01 - - - - -
11.26 4.19 1.69 -1.53 6.66 - - - 43.46
Benchmark (%) Index: MSCI USA SRI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. Underlying Fund (SUAS)

as of Feb 28, 2019

11.26 4.18 1.68 -1.52 6.71 - - - 43.56
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (SUAS) - - - 23.38 -1.95
Benchmark (%) Index: MSCI USA SRI Index Underlying Fund (SUAS) - - - 23.40 -1.90
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Mar 19, 2019 EUR 40,567,335
Net Assets of Fund as of Mar 19, 2019 USD 822,684,877
Base Currency USD
Share Class Currency EUR
Fund Inception Date Jul 11, 2016
Inception Date Jul 10, 2018
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI USA SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq 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

Holdings

Holdings

as of Mar 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 19, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 19, 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 country where the issuer of the securities carries out much of their business.
as of Mar 19, 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 Valoren Common Code (EOC) ISIN of INAV
Xetra 3SUR EUR Jul 12, 2018 BZ173V6 3SUR GY 3SUR.DE - - IE00BZ173V67 - - - -
Berne Stock Exchange 3SUR CHF Jul 31, 2018 - 3SUR BW 3SUR.BN - - IE00BZ173V67 A2JN2K 42046571 - -

Literature

Literature