(36B6) iShares MSCI USA SRI USD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ173T46 • US Large-Cap Blend Equity
36B6: Stocks, Bonds, Fossil Fuel Free Investments
The iShares MSCI USA SRI UCITS ETF USD (Dist), listed under the ticker symbol 36B6 on XETRA, is designed for investors seeking exposure to large- and mid-cap companies in the United States while aligning with environmental, social, and governance (ESG) criteria. The fund tracks the MSCI USA SRI Select Reduced Fossil Fuel Index, which excludes companies involved in fossil fuels and prioritizes those with strong ESG profiles. ESG, or Environmental, Social, and Governance, refers to a set of criteria that investors use to evaluate a companys impact on the world beyond just profits.
This ETF is domiciled in Ireland, a common choice for investment funds due to its favorable regulatory environment. It is managed by BlackRock, one of the largest and most reputable asset managers globally. The fund is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities), which is a regulated investment vehicle in Europe that offers liquidity and transparency to investors.
As of the latest data, the fund has an Assets Under Management (AUM) of approximately 5,637.93 million EUR, indicating a sizable and liquid investment vehicle. The fund does not currently provide specific valuation metrics such as P/E, P/B, or P/S ratios, which are important for some investors to assess the relative value of the fund compared to its underlying holdings or benchmarks.
Additional Sources for 36B6 ETF
36B6 ETF Overview
Market Cap in USD | 5,263m |
Category | US Large-Cap Blend Equity |
IPO / Inception | 2018-12-07 |
36B6 ETF Ratings
Growth 5y | 84.6% |
Fundamental | - |
Dividend | 61.8% |
Rel. Strength | -5.46 |
Analysts | - |
Fair Price Momentum | 9.86 EUR |
Fair Price DCF | - |
36B6 Dividends
Dividend Yield 12m | 1.18% |
Yield on Cost 5y | 2.60% |
Annual Growth 5y | 10.04% |
Payout Consistency | 99.2% |
36B6 Growth Ratios
Growth Correlation 3m | -75.3% |
Growth Correlation 12m | 77% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 16.63% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | 0.96 |
Alpha | -1.45 |
Beta | 0.000 |
Volatility | 20.52% |
Current Volume | 42.6k |
Average Volume 20d | 63.2k |
As of March 30, 2025, the stock is trading at EUR 9.44 with a total of 42,581 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -9.04%, over three months by -9.23% and over the past year by +2.54%.
Yes. Based on ValueRay Analyses, iShares MSCI USA SRI USD (XETRA:36B6) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 36B6 as of March 2025 is 9.86. This means that 36B6 is currently overvalued and has a potential downside of 4.45%.
iShares MSCI USA SRI USD has no consensus analysts rating.
According to ValueRays Forecast Model, 36B6 iShares MSCI USA SRI USD will be worth about 10.9 in March 2026. The stock is currently trading at 9.44. This means that the stock has a potential upside of +15.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.9 | 15.9% |