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

iShares MSCI USA Islamic UCITS ETF

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ISUS:NA

28.3300 EUR 0.00000.00%

As of 03:05:00 ET on 09/03/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 28.3300 High - Low: 28.3300 - 28.3300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 22.8200 - 28.4000 Beta vs NIUS: 0.9198

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  • ISUS:NA 28.3300
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28.3300
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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: www.iShares.com

Fundamentals for ISUS

NAV (on 2014-09-02) 28.2993
Assets (M) (on 2014-09-02) 22.4970
Shares out (M) 1.00
Market Cap (M) 28.33
% Premium 0.11
Average 52-Week % Premium 0.0115
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) 1.08%

Performance for ISUS

1-Month +5.99% 1-Year +23.02%
3-Month +8.05% 3-Year +21.87%
Year To Date +16.14% 5-Year +17.41%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 24,100 2,396,986 6.447%
Johnson & Johnson 15,890 1,648,270 4.433%
Chevron Corp 10,698 1,384,856 3.725%
Procter & Gamble Co/The 15,210 1,264,103 3.400%
Pfizer Inc 35,814 1,052,573 2.831%
AT&T Inc 29,183 1,020,238 2.744%
Merck & Co Inc 16,432 987,728 2.657%
Intel Corp 27,991 977,446 2.629%
Schlumberger Ltd 7,319 802,455 2.158%
ConocoPhillips 6,911 561,311 1.510%

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

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