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

iShares MSCI USA Islamic UCITS ETF

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ISDU:LN

37.2450 USD 0.6450 1.76%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISDU)

Open: 37.2100 High - Low: 37.3100 - 37.1800 Primary Exchange: London
Volume: 87,400 52-Week Range: 32.0900 - 37.6600 Beta vs NIUS: 0.9190

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  • ISDU:LN 37.2450
  • 1D
  • 1M
  • 1Y
36.6000
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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 2014-12-19) 37.3660
Assets (M) (on 2014-12-19) 26.2874
Shares out (M) 1.10
Market Cap (M) 40.97
% Premium -0.32
Average 52-Week % Premium 0.0495
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) 1.25%

Performance for ISDU

1-Month +0.44% 1-Year +13.37%
3-Month +0.63% 3-Year +17.84%
Year To Date +10.81% 5-Year +13.59%
Expense Ratio 0.50

Top Fund Holdings for ISDU

Filing Date: 12/18/2014
Name Position Value % of Total
Exxon Mobil Corp 26,194 2,387,845 5.870%
Johnson & Johnson 17,338 1,851,872 4.553%
Procter & Gamble Co/The 16,657 1,532,444 3.767%
Chevron Corp 11,658 1,271,072 3.125%
Pfizer Inc 38,994 1,246,638 3.065%
Intel Corp 30,457 1,127,518 2.772%
AT&T Inc 31,765 1,064,445 2.617%
Merck & Co Inc 17,677 1,042,589 2.563%
CVS Health Corp 7,135 681,535 1.675%
Schlumberger Ltd 7,947 669,376 1.646%

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

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