(36B6) iShares MSCI USA SRI USD - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ173T46

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Description: 36B6 iShares MSCI USA SRI USD

The iShares MSCI USA SRI UCITS ETF USD (Dist) is an exchange-traded fund listed on the XETRA exchange with the ticker symbol 36B6. As a US Large-Cap Blend Equity ETF, it provides diversified exposure to large-cap US stocks that meet certain socially responsible investing (SRI) criteria.

The funds underlying index is likely based on the MSCI USA SRI Index, which tracks the performance of US large-cap companies that demonstrate strong environmental, social, and governance (ESG) practices. The funds investment objective is to provide investors with exposure to a diversified portfolio of US large-cap stocks that meet certain SRI standards.

Key performance indicators (KPIs) for this ETF may include tracking error, ESG ratings, and dividend yield. The funds performance is likely driven by key economic drivers such as US GDP growth, interest rates, and corporate earnings. The ETFs exposure to the US large-cap equity market makes it sensitive to macroeconomic factors such as monetary policy decisions and economic indicators.

To evaluate the funds performance, investors may consider metrics such as returns relative to the broader US large-cap market, ESG ratings, and expense ratios. The funds assets under management (AUM) of approximately €339.92 million indicate a moderate level of investor interest. The funds distribution yield and dividend payment schedule may also be important considerations for income-seeking investors.

From a trading perspective, the ETFs liquidity, as indicated by its average trading volume of 27,678 shares, appears to be sufficient to support active trading strategies. The funds price movements, as reflected in its 20-day, 50-day, and 200-day moving averages, may provide insights into its short-term and long-term trends.

36B6 ETF Overview

Market Cap in USD 398m
Category US Large-Cap Blend Equity
IPO / Inception 2018-12-07

36B6 ETF Ratings

Growth Rating 47.0%
Fundamental -
Dividend Rating 59.5%
Return 12m vs S&P 500 -8.42%
Analyst Rating -

36B6 Dividends

Dividend Yield 12m 1.02%
Yield on Cost 5y 1.85%
Annual Growth 5y 10.04%
Payout Consistency 99.2%
Payout Ratio %

36B6 Growth Ratios

Growth Correlation 3m 76.6%
Growth Correlation 12m -17.4%
Growth Correlation 5y 91.5%
CAGR 5y 12.39%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 0.55
Alpha -7.59
Beta 0.769
Volatility 15.95%
Current Volume 39.4k
Average Volume 20d 39.4k
Stop Loss 9.4 (-4%)
Signal 1.09

What is the price of 36B6 shares?

As of August 21, 2025, the stock is trading at EUR 9.79 with a total of 39,448 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +1.18%, over three months by +1.42% and over the past year by +6.01%.

Is iShares MSCI USA SRI USD a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, iShares MSCI USA SRI USD (XETRA:36B6) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 36B6 is around 11.37 EUR . This means that 36B6 is currently undervalued and has a potential upside of +16.14% (Margin of Safety).

Is 36B6 a buy, sell or hold?

iShares MSCI USA SRI USD has no consensus analysts rating.

What are the forecasts/targets for the 36B6 price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.7 29.8%

36B6 Fundamental Data Overview

Market Cap USD = 398.4m (340.3m EUR * 1.1706 EUR.USD)
Market Cap EUR = 340.3m (340.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 340.3m EUR (340.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 340.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 340.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(340.3m)/V(0.0) * Re(8.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for 36B6 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle