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

iShares MSCI USA Islamic UCITS ETF

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ISUS:NA

26.9350 EUR 0.1300 0.48%

As of 03:05:00 ET on 08/01/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 26.9350 High - Low: 26.9350 - 26.9350 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 22.7350 - 27.5400 Beta vs NIUS: 0.9028

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  • ISUS:NA 26.9350
  • 1D
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  • 1Y
27.0650
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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: 2008-01-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ISUS

NAV (on 2014-07-31) 26.8731
Assets (M) (on 2014-07-31) 21.2973
Shares out (M) 1.00
Market Cap (M) 26.93
% Premium 0.71
Average 52-Week % Premium 0.0068
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) 1.13%

Performance for ISUS

1-Month +1.54% 1-Year +15.69%
3-Month +7.34% 3-Year +17.02%
Year To Date +10.96% 5-Year +16.31%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 07/30/2014
Name Position Value % of Total
Exxon Mobil Corp 22,246 2,296,900 6.275%
Johnson & Johnson 14,563 1,489,795 4.070%
Chevron Corp 9,838 1,303,830 3.562%
Procter & Gamble Co/The 13,971 1,091,973 2.983%
International Business Machine 5,098 989,012 2.702%
AT&T Inc 26,835 975,721 2.666%
Pfizer Inc 32,897 962,566 2.630%
Intel Corp 25,634 880,528 2.406%
Merck & Co Inc 15,155 880,202 2.405%
Gilead Sciences Inc 7,927 743,473 2.031%

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

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