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

iShares MSCI USA Islamic UCITS ETF

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ISUS:LN

2,224.7500 GBp 5.0000 0.22%

As of 11:35:03 ET on 10/24/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 2,224.7500 High - Low: 2,224.7500 - 2,224.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,964.0000 - 2,304.5000 Beta vs NIUS: 0.8839

ETF Chart for ISUS

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  • ISUS:LN 2,224.7500
  • 1D
  • 1M
  • 1Y
2,229.7500
Interactive ISUS Chart

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Fund Profile & Information for ISUS

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 ISUS

NAV (on 2014-10-24) 2,232.9900
Assets (M) (on 2014-10-24) 24.5629
Shares out (M) 1.10
Market Cap (M) 24.47
% Premium -0.37
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for ISUS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.2473
Dividend Yield (ttm) 1.15%

Performance for ISUS

1-Month -1.05% 1-Year +11.54%
3-Month +1.92% 3-Year +14.89%
Year To Date +8.70% 5-Year +13.29%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 10/23/2014
Name Position Value % of Total
Exxon Mobil Corp 26,484 2,492,409 6.371%
Johnson & Johnson 17,462 1,792,125 4.581%
Procter & Gamble Co/The 16,715 1,391,189 3.556%
Chevron Corp 11,756 1,365,930 3.491%
Pfizer Inc 39,357 1,125,610 2.877%
AT&T Inc 32,070 1,079,476 2.759%
Merck & Co Inc 18,057 1,022,568 2.614%
Intel Corp 30,760 1,005,544 2.570%
Schlumberger Ltd 8,043 790,305 2.020%
Union Pacific Corp 5,607 629,274 1.608%

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

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