(SRIL) iShares MSCI USA SRI - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE00BZ173T46 • US Large-Cap Blend Equity
SRIL: Stocks, Bonds, Fossil Fuel Free Investments
The investment objective of the iShares MSCI USA SRI UCITS ETF (AS:SRIL) is to replicate the performance of the MSCI USA SRI Select Reduced Fossil Fuel Index, providing investors with exposure to US large- and mid-cap companies that meet specific sustainability criteria. The fund is designed to reflect the return of an index that focuses on companies with higher environmental, social, and governance (ESG) ratings while excluding those involved in fossil fuels and controversial weapons.
The ETF trades on the Euronext Amsterdam (AS) under the ticker symbol SRIL and is categorized as a US Large-Cap Blend Equity fund. It has an average daily trading volume of 23,496 shares over the past 20 days, with a last price of 10.80. The funds short-term trend indicators show a slightly bearish signal, as the SMA 20 (10.94) and SMA 50 (10.96) are both above the current price, while the SMA 200 (10.59) is below. The ATR of 0.10 indicates low volatility. With an AUM of $426.90 million, the fund provides diversified exposure to the US market with a focus on sustainable investing principles.
Additional Sources for SRIL ETF
SRIL ETF Overview
Market Cap in USD | 383m |
Category | US Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2018-12-07 |
SRIL ETF Ratings
Growth 5y | 79.2% |
Fundamental | - |
Dividend | 61.8% |
Rel. Strength | -5.29 |
Analysts | - |
Fair Price Momentum | 9.84 USD |
Fair Price DCF | - |
SRIL Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | 10.33% |
Payout Consistency | 99.2% |
SRIL Growth Ratios
Growth Correlation 3m | -69.9% |
Growth Correlation 12m | 73.1% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 17.36% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.01 |
Alpha | -6.90 |
Beta | 1.020 |
Volatility | 19.54% |
Current Volume | 19.2k |
Average Volume 20d | 31.6k |
As of April 02, 2025, the stock is trading at USD 10.28 with a total of 19,200 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -4.63%, over three months by -4.95% and over the past year by +3.71%.
Yes. Based on ValueRay Analyses, iShares MSCI USA SRI (AS:SRIL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRIL as of April 2025 is 9.84. This means that SRIL is currently overvalued and has a potential downside of -4.28%.
iShares MSCI USA SRI has no consensus analysts rating.
According to ValueRays Forecast Model, SRIL iShares MSCI USA SRI will be worth about 11.1 in April 2026. The stock is currently trading at 10.28. This means that the stock has a potential upside of +7.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 8% |