- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Emerging Markets Islamic Fund
+ Add to WatchlistISEM:LN
1,215.5000 GBp 14.0000 1.17%As of 11:35:25 ET on 05/22/2013.
Snapshot for iShares MSCI Emerging Markets Islamic Fund (ISEM)
| Open: | 1,215.5000 | High - Low: | 1,215.5000 - 1,215.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,069.0000 - 1,266.5000 | Beta vs MIEF: | 0.8877 |
Fund Profile & Information for ISEM
iShares MSCI Emerging Markets Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM (Emerging Markets) Islamic Index.
| Inception Date: | 2007-12-10 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISEM
| NAV | (on 2013-05-22) 1,213.3500 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.4137 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 19.45 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0629 |
| Fund Leveraged | N |
Dividends for ISEM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0446 |
| Dividend Yield (ttm) | 1.80% |
Performance for ISEM
| 1-Month | +5.82% | 1-Year | +12.31% |
|---|---|---|---|
| 3-Month | -0.41% | 3-Year | +2.71% |
| Year To Date | +1.63% | 5-Year | +0.34% |
| Expense Ratio | 0.85 |
Top Fund Holdings for ISEM
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 572,000 | 2,158,201 | 7.470% |
| Petroleo Brasileiro SA | 94,300 | 935,836 | 3.239% |
| Enersis SA | 52,508 | 915,214 | 3.168% |
| CNOOC Ltd | 410,400 | 762,505 | 2.639% |
| MTN Group Ltd | 37,394 | 721,071 | 2.496% |
| Vale SA | 43,900 | 675,238 | 2.337% |
| Reliance Industries Ltd | 21,328 | 640,906 | 2.218% |
| Gazprom OAO | 157,172 | 635,481 | 2.200% |
| PetroChina Co Ltd | 484,000 | 612,388 | 2.120% |
| Petroleo Brasileiro SA | 62,500 | 593,897 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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