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iShares MSCI USA Islamic UCITS ETF

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ISDU:LN
London
32.14
USD
0.20
0.63%
As of 11:35 AM EST on 2/10/2016.
Open
32.29
Day Range
32.14 - 32.29
Volume
10,000
Previous Close
31.94
52Wk Range
31.00 - 38.08
1 Yr Return
-12.79%
Open
32.29
Day Range
32.14 - 32.29
Volume
10,000
Previous Close
31.94
52Wk Range
31.00 - 38.08
1 Yr Return
-12.27%
YTD Return
-8.76%
NAV (on 02/10/2016)
31.95
Total Assets (m GBP) (on 02/10/2016)
26.517
Inception Date
12/10/2007
Premium/Discount
0.58%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.261
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.50%
3 Mo Return
-10.19%
3 Yr Return
5.30%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 30.03 k 2.41 m 6.29
Johnson & Johnson 19.94 k 2.03 m 5.32
Procter & Gamble Co/The 19.54 k 1.61 m 4.22
Facebook Inc 15.46 k 1.54 m 4.03
Pfizer Inc 44.41 k 1.29 m 3.38
Chevron Corp 13.54 k 1.12 m 2.94
Merck & Co Inc 20.28 k 997.06 k 2.61
Intel Corp 34.24 k 986.48 k 2.58
Allergan plc 2.85 k 776.17 k 2.03
Bristol-Myers Squibb Co 12.08 k 736.94 k 1.93
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel