• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Islamic UCITS ETF

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ISDU:LN

36.6700 USD 0.1200 0.33%

As of 11:35:12 ET on 09/30/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISDU)

Open: 36.6700 High - Low: 36.6700 - 36.6700 Primary Exchange: London
Volume: 0 52-Week Range: 30.8050 - 37.4300 Beta vs NIUS: 0.9743

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  • ISDU:LN 36.6700
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36.5500
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Fund Profile & Information for ISDU

iShares MSCI USA Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI USA Islamic Index. The MSCI USA Islamic Index offers exposure to stocks from the MSCI USA Index which comply with Shariah investment principles. The fund distributes income received to shareholders.

Inception Date: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISDU

NAV (on 2014-09-29) 36.5390
Assets (M) (on 2014-09-29) 22.4973
Shares out (M) 1.00
Market Cap (M) 36.67
% Premium 0.03
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for ISDU

Dividend Type 4th Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.2175
Dividend Yield (ttm) 1.15%

Performance for ISDU

1-Month -1.79% 1-Year +17.18%
3-Month +0.41% 3-Year +19.04%
Year To Date +8.00% 5-Year +13.98%
Expense Ratio 0.50

Top Fund Holdings for ISDU

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 24,100 2,275,763 6.236%
Johnson & Johnson 15,890 1,692,921 4.639%
Chevron Corp 10,698 1,289,644 3.534%
Procter & Gamble Co/The 15,210 1,284,332 3.519%
Pfizer Inc 35,814 1,066,183 2.922%
AT&T Inc 29,183 1,028,117 2.817%
Intel Corp 27,991 976,886 2.677%
Merck & Co Inc 16,432 976,225 2.675%
Schlumberger Ltd 7,319 755,906 2.071%
Union Pacific Corp 5,102 553,720 1.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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