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

iShares MSCI USA Islamic UCITS ETF

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ISDU:LN

37.9150 USD 0.0700 0.18%

As of 11:35:05 ET on 02/26/2015.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISDU)

Open: 38.0800 High - Low: 38.0800 - 37.9150 Primary Exchange: London
Volume: 3,062 52-Week Range: 33.6250 - 38.0800 Beta vs NIUS: 0.9342

ETF Chart for ISDU

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  • ISDU:LN 37.9150
  • 1D
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  • 1Y
37.9850
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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 2015-02-25) 37.9820
Assets (M) (on 2015-02-25) 24.5188
Shares out (M) 1.00
Market Cap (M) 37.92
% Premium 0.01
Average 52-Week % Premium 0.0358
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) 1.23%

Performance for ISDU

1-Month +2.06% 1-Year +12.23%
3-Month +1.50% 3-Year +14.37%
Year To Date +1.25% 5-Year +14.21%
Expense Ratio 0.50

Top Fund Holdings for ISDU

Filing Date: 02/25/2015
Name Position Value % of Total
Exxon Mobil Corp 23,970 2,147,712 5.674%
Johnson & Johnson 15,866 1,605,798 4.242%
Procter & Gamble Co/The 15,157 1,295,317 3.422%
Pfizer Inc 35,918 1,244,918 3.289%
Chevron Corp 10,664 1,157,897 3.059%
AT&T Inc 29,393 1,005,535 2.656%
Intel Corp 28,058 952,429 2.516%
Merck & Co Inc 16,235 949,585 2.509%
CVS Health Corp 6,575 680,118 1.797%
Schlumberger Ltd 7,364 627,486 1.658%

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

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