- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI USA Islamic Fund
+ Add to WatchlistISUS:NA
23.6700 EUR 0.1050 0.44%As of 11:35:00 ET on 05/24/2013.
Snapshot for iShares MSCI USA Islamic Fund (ISUS)
| Open: | 23.7800 | High - Low: | 23.7800 - 23.6700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.2450 - 24.2300 | Beta vs MIUS: | 0.7615 |
Fund Profile & Information for ISUS
iShares MSCI USA 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 USA Islamic Index.
| Inception Date: | 2008-01-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISUS
| NAV | (on 2013-05-24) 23.7479 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.2552 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 21.30 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0362 |
| Fund Leveraged | N |
Dividends for ISUS
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2167 |
| Dividend Yield (ttm) | 1.37% |
Performance for ISUS
| 1-Month | +4.14% | 1-Year | +21.32% |
|---|---|---|---|
| 3-Month | +10.31% | 3-Year | +14.35% |
| Year To Date | +19.49% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for ISUS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 19,279 | 1,769,619 | 6.434% |
| Chevron Corp | 8,276 | 1,037,810 | 3.773% |
| Johnson & Johnson | 11,718 | 1,021,927 | 3.715% |
| International Business Machine | 4,539 | 935,760 | 3.402% |
| Procter & Gamble Co/The | 11,562 | 909,929 | 3.308% |
| Pfizer Inc | 31,132 | 906,253 | 3.295% |
| AT&T Inc | 24,018 | 882,421 | 3.208% |
| Merck & Co Inc | 12,855 | 608,427 | 2.212% |
| Intel Corp | 21,041 | 506,036 | 1.840% |
| Home Depot Inc/The | 6,343 | 500,526 | 1.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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