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

iShares MSCI USA Islamic UCITS ETF

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ISDU:LN

34.5200 USD 0.0950 0.27%

As of 11:35:09 ET on 10/20/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISDU)

Open: 34.5200 High - Low: 34.5200 - 34.5200 Primary Exchange: London
Volume: 0 52-Week Range: 32.0900 - 37.4300 Beta vs NIUS: 0.9502

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  • ISDU:LN 34.5200
  • 1D
  • 1M
  • 1Y
34.6150
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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 2014-10-20) 34.7100
Assets (M) (on 2014-10-20) 23.6691
Shares out (M) 1.10
Market Cap (M) 37.97
% Premium -0.55
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for ISDU

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.2473
Dividend Yield (ttm) 1.22%

Performance for ISDU

1-Month -6.72% 1-Year +9.88%
3-Month -5.40% 3-Year +15.09%
Year To Date +2.28% 5-Year +12.07%
Expense Ratio 0.50

Top Fund Holdings for ISDU

Filing Date: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 26,484 2,415,606 6.396%
Johnson & Johnson 17,462 1,723,499 4.563%
Procter & Gamble Co/The 16,715 1,391,858 3.685%
Chevron Corp 11,756 1,314,321 3.480%
Pfizer Inc 39,357 1,095,305 2.900%
AT&T Inc 32,070 1,092,946 2.894%
Merck & Co Inc 18,057 975,439 2.583%
Intel Corp 30,760 965,249 2.556%
Schlumberger Ltd 8,043 755,801 2.001%
Union Pacific Corp 5,607 596,585 1.580%

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

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