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

iShares MSCI USA Islamic UCITS ETF

ISUS:NA

Ticker Delisted

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 23.7100 - 28.7700 Beta vs NIUS: -

ETF Chart for ISUS

No chart data available.
  • ISUS:NA 28.6350
  • 1M
  • 1Y
0.0000
Interactive ISUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for ISUS

NAV (on 2014-09-04) 28.6219
Assets (M) (on 2015-01-26) 27.1744
Shares out (M) 1.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium 0.0416
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) 0.55%

Performance for ISUS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil