(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.

Using and , the 3-month outlook for SRIL suggests: - The fund may face headwinds if the SMA 20 and SMA 50 continue to trend downward, potentially indicating a bearish short-term outlook. - Support levels may be tested near the SMA 200 at 10.59, given the current price of 10.80. - Low volatility, as indicated by the ATR of 0.10, suggests that price movements are likely to remain moderate. - The funds AUM of $426.90 million reflects stable investor interest, which could provide liquidity support.

Additional Sources for SRIL ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SRIL stocks?
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%.
Is iShares MSCI USA SRI a good stock to buy?
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%.
Is SRIL a buy, sell or hold?
iShares MSCI USA SRI has no consensus analysts rating.
What are the forecast for SRIL stock price target?
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%