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

iShares MSCI USA Islamic UCITS ETF

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ISUS:LN

2,459.0000 GBp 18.5000 0.75%

As of 11:35:16 ET on 01/26/2015.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 2,463.0000 High - Low: 2,463.0000 - 2,459.0000 Primary Exchange: London
Volume: 8 52-Week Range: 1,964.0000 - 2,477.5000 Beta vs NIUS: 0.8872

ETF Chart for ISUS

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  • ISUS:LN 2,459.0000
  • 1D
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  • 1Y
2,477.5000
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: www.iShares.com

Fundamentals for ISUS

NAV (on 2015-01-26) 2,470.4000
Assets (M) (on 2015-01-26) 27.1744
Shares out (M) 1.10
Market Cap (M) 27.05
% Premium -0.46
Average 52-Week % Premium 0.0485
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 +1.71% 1-Year +24.01%
3-Month +11.29% 3-Year +16.01%
Year To Date +2.25% 5-Year +15.08%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 01/23/2015
Name Position Value % of Total
Exxon Mobil Corp 26,321 2,392,316 5.886%
Johnson & Johnson 17,338 1,771,944 4.360%
Procter & Gamble Co/The 16,657 1,500,463 3.692%
Pfizer Inc 38,994 1,265,355 3.113%
Chevron Corp 11,658 1,245,657 3.065%
Merck & Co Inc 17,845 1,115,134 2.744%
Intel Corp 30,457 1,110,005 2.731%
AT&T Inc 32,065 1,070,009 2.633%
CVS Health Corp 7,135 717,924 1.766%
Union Pacific Corp 5,533 664,458 1.635%

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

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