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

iShares MSCI USA Islamic UCITS ETF

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ISDU:LN

34.8700 USD 0.1650 0.48%

As of 11:35:14 ET on 04/17/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISDU)

Open: 34.8700 High - Low: 34.8700 - 34.8700 Primary Exchange: London
Volume: 0 52-Week Range: 28.9700 - 35.3800 Beta vs NIUS: 0.9667

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  • ISDU:LN 34.8700
  • 1D
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34.7050
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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: -

Fundamentals for ISDU

NAV (on 2014-04-17) 34.9010
Assets (M) (on 2014-04-17) 20.7633
Shares out (M) 1.00
Market Cap (M) 34.87
% Premium -0.09
Average 52-Week % Premium 0.0096
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) 1.21%

Performance for ISDU

1-Month +1.85% 1-Year +21.96%
3-Month +3.31% 3-Year +12.36%
Year To Date +3.03% 5-Year +17.04%
Expense Ratio 0.50

Top Fund Holdings for ISDU

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 22,322 2,230,861 6.420%
Johnson & Johnson 14,419 1,423,876 4.097%
Chevron Corp 9,829 1,197,467 3.446%
Procter & Gamble Co/The 13,892 1,134,282 3.264%
International Business Machine 5,272 1,035,421 2.980%
Pfizer Inc 33,095 995,829 2.866%
AT&T Inc 26,924 971,956 2.797%
Merck & Co Inc 14,909 838,780 2.414%
QUALCOMM Inc 8,636 692,434 1.993%
Intel Corp 25,410 684,291 1.969%

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

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