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

iShares MSCI USA Islamic UCITS ETF

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ISUS:LN

2,066.0000 GBp 10.5000 0.51%

As of 11:35:12 ET on 04/16/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 2,063.0000 High - Low: 2,066.0000 - 2,063.0000 Primary Exchange: London
Volume: 8 52-Week Range: 1,882.0000 - 2,134.0000 Beta vs NIUS: 0.8471

ETF Chart for ISUS

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  • ISUS:LN 2,066.0000
  • 1D
  • 1M
  • 1Y
2,055.5000
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: -

Fundamentals for ISUS

NAV (on 2014-04-15) 2,071.2500
Assets (M) (on 2014-04-15) 20.7126
Shares out (M) 1.00
Market Cap (M) 20.66
% Premium -0.76
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for ISUS

Dividend Type 4th Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.2175
Dividend Yield (ttm) 1.24%

Performance for ISUS

1-Month -0.10% 1-Year +7.57%
3-Month -1.08% 3-Year +10.72%
Year To Date -0.19% 5-Year +14.50%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 04/14/2014
Name Position Value % of Total
Exxon Mobil Corp 22,462 2,198,131 6.401%
Johnson & Johnson 14,519 1,410,376 4.107%
Chevron Corp 9,898 1,174,893 3.422%
Procter & Gamble Co/The 14,033 1,134,007 3.302%
International Business Machine 5,342 1,056,487 3.077%
Pfizer Inc 33,229 992,550 2.891%
AT&T Inc 27,265 964,090 2.808%
Merck & Co Inc 14,981 832,494 2.424%
QUALCOMM Inc 8,709 689,230 2.007%
Intel Corp 25,712 682,911 1.989%

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

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