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iShares MSCI World Islamic UCITS ETF

ISDW:LN
London
28.5050
USD
0.1750
0.62%
As of 11:35 AM EDT 7/29/2016
Open
28.4000
Day Range
28.4000 - 28.5050
Volume
4,921
Previous Close
28.3300
52Wk Range
23.7500 - 28.6100
1 Yr Return
1.63%
Open
28.4000
Day Range
28.4000 - 28.5050
Volume
4,921
Previous Close
28.3300
52Wk Range
23.7500 - 28.6100
1 Yr Return
1.63%
YTD Return
7.54%
NAV (on 07/29/2016)
28.5665
Total Assets (m GBP) (on 07/29/2016)
94.670
Inception Date
12/10/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2164
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.60%
3 Mo Return
4.45%
3 Yr Return
5.03%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
48.77 k 4.43 m 3.60
32.42 k 4.04 m 3.28
37.45 k 2.94 m 2.38
31.82 k 2.69 m 2.18
72.64 k 2.68 m 2.17
22.07 k 2.26 m 1.83
26.73 k 2.20 m 1.79
55.60 k 1.94 m 1.57
32.66 k 1.91 m 1.55
19.68 k 1.51 m 1.22
Profile
iShares MSCI World Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The MSCI World Islamic Index offers exposure to stocks from the MSCI World 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