- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI USA Islamic Fund
+ Add to WatchlistISDU:LN
30.7700 USD 0.0200 0.06%As of 11:35:29 ET on 05/17/2013.
Snapshot for iShares MSCI USA Islamic Fund (ISDU)
| Open: | 30.7700 | High - Low: | 30.7700 - 30.7700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.2100 - 30.7900 | Beta vs MIUS: | 0.9417 |
Fund Profile & Information for ISDU
iShares MSCI USA Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index.
| Inception Date: | 2007-12-10 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISDU
| NAV | (on 2013-05-17) 30.9370 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.3278 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 27.69 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0410 |
| Fund Leveraged | N |
Dividends for ISDU
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2167 |
| Dividend Yield (ttm) | 1.36% |
Performance for ISDU
| 1-Month | +6.28% | 1-Year | +25.44% |
|---|---|---|---|
| 3-Month | +7.76% | 3-Year | +14.66% |
| Year To Date | +19.21% | 5-Year | +5.06% |
| Expense Ratio | 0.50 |
Top Fund Holdings for ISDU
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 19,279 | 1,748,605 | 6.376% |
| Johnson & Johnson | 11,718 | 1,024,739 | 3.737% |
| Chevron Corp | 8,276 | 1,015,962 | 3.705% |
| International Business Machine | 4,539 | 929,088 | 3.388% |
| Procter & Gamble Co/The | 11,562 | 927,272 | 3.381% |
| Pfizer Inc | 31,132 | 910,611 | 3.320% |
| AT&T Inc | 24,018 | 897,793 | 3.274% |
| Merck & Co Inc | 12,855 | 596,086 | 2.174% |
| Intel Corp | 21,041 | 503,722 | 1.837% |
| Home Depot Inc/The | 6,343 | 486,825 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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