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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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ISUS:LN

2,448.5000 GBp 10.7500 0.44%

As of 11:35:19 ET on 02/27/2015.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 2,448.5000 High - Low: 2,448.5000 - 2,448.5000 Primary Exchange: London
Volume: 14 52-Week Range: 2,041.5000 - 2,477.5000 Beta vs NIUS: 0.8821

ETF Chart for ISUS

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  • ISUS:LN 2,448.5000
  • 1D
  • 1M
  • 1Y
2,459.2500
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 2015-02-27) 2,440.9100
Assets (M) (on 2015-02-27) 24.4092
Shares out (M) 1.00
Market Cap (M) 24.49
% Premium 0.31
Average 52-Week % Premium 0.0357
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) 1.16%

Performance for ISUS

1-Month +1.75% 1-Year +20.34%
3-Month +3.04% 3-Year +15.71%
Year To Date +1.81% 5-Year +13.44%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 02/26/2015
Name Position Value % of Total
Exxon Mobil Corp 23,970 2,124,941 5.636%
Johnson & Johnson 15,866 1,631,025 4.326%
Procter & Gamble Co/The 15,157 1,290,922 3.424%
Pfizer Inc 35,918 1,242,404 3.295%
Chevron Corp 10,664 1,141,688 3.028%
AT&T Inc 29,393 1,014,059 2.690%
Merck & Co Inc 16,235 957,216 2.539%
Intel Corp 28,058 944,152 2.504%
CVS Health Corp 6,575 684,918 1.817%
Schlumberger Ltd 7,364 617,766 1.639%

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

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