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

iShares MSCI USA Islamic UCITS ETF

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ISUS:LN

2,174.7500 GBp 7.5000 0.35%

As of 11:35:18 ET on 07/29/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 2,174.7500 High - Low: 2,174.7500 - 2,174.7500 Primary Exchange: London
Volume: 12 52-Week Range: 1,932.5000 - 2,182.7500 Beta vs NIUS: 0.9026

ETF Chart for ISUS

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  • ISUS:LN 2,174.7500
  • 1D
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  • 1Y
2,167.2500
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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 2014-07-29) 2,165.3300
Assets (M) (on 2014-07-29) 21.6534
Shares out (M) 1.00
Market Cap (M) 21.75
% Premium 0.44
Average 52-Week % Premium 0.0311
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) 1.18%

Performance for ISUS

1-Month +1.65% 1-Year +8.29%
3-Month +4.38% 3-Year +13.83%
Year To Date +6.26% 5-Year +14.84%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 07/28/2014
Name Position Value % of Total
Exxon Mobil Corp 22,246 2,321,815 6.315%
Johnson & Johnson 14,563 1,487,028 4.045%
Chevron Corp 9,838 1,310,815 3.565%
Procter & Gamble Co/The 13,971 1,107,341 3.012%
International Business Machine 5,098 998,086 2.715%
Pfizer Inc 32,897 990,200 2.693%
AT&T Inc 26,835 956,668 2.602%
Merck & Co Inc 15,155 878,535 2.390%
Intel Corp 25,634 877,452 2.387%
Schlumberger Ltd 6,733 753,355 2.049%

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

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