Morningstar

iShares MSCI USA SRI UCITS ETF USD (Dist) SRIL

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SRIL

Will SRIL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRIL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRIL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRIL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Large- to mid-cap exposure to a best-in-class ESG-screened portfolio of US equities.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

The index tracked by iShares MSCI USA SRI ETF underwent methodology changes in June 2025 to comply with updated European Securities and Markets Authority regulations. These changes primarily reduced energy exposure to zero, increasing the fund’s sustainability bets, but do not materially alter our overall view of the strategy.

by Madeleine Black
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Portfolio Holdings SRIL

More SRIL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.56 439M
Technology

Visa Inc Class A

4.10 171M
Financial Services

Palo Alto Networks Inc

3.77 157M
Technology

Tesla Inc

3.56 148M
Consumer Cyclical

The Walt Disney Co

3.42 142M
Communication Services

Verizon Communications Inc

2.92 121M
Communication Services

Applied Materials Inc

2.83 118M
Technology

Lam Research Corp

2.79 116M
Technology

Coca-Cola Co

2.47 103M
Consumer Defensive

Marvell Technology Inc

2.41 100M
Technology

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