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

iShares MSCI USA Islamic UCITS ETF

+ Add to Watchlist

ISUS:NA

27.1000 EUR 0.0750 0.28%

As of 03:05:00 ET on 07/22/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 27.1000 High - Low: 27.1000 - 27.1000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 22.7350 - 27.1750 Beta vs NIUS: 0.9011

ETF Chart for ISUS

No chart data available.
  • ISUS:NA 27.1000
  • 1D
  • 1M
  • 1Y
27.0250
Interactive ISUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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: -

Fundamentals for ISUS

NAV (on 2014-07-21) 27.0714
Assets (M) (on 2014-07-21) 21.4492
Shares out (M) 1.00
Market Cap (M) 27.10
% Premium -0.17
Average 52-Week % Premium 0.0038
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 +0.33% 1-Year +14.94%
3-Month +7.24% 3-Year +15.57%
Year To Date +10.79% 5-Year +16.95%
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 07/18/2014
Name Position Value % of Total
Exxon Mobil Corp 22,246 2,285,332 6.247%
Johnson & Johnson 14,563 1,482,513 4.052%
Chevron Corp 9,838 1,282,777 3.506%
Procter & Gamble Co/The 13,971 1,125,364 3.076%
Pfizer Inc 32,897 1,010,925 2.763%
International Business Machine 5,098 981,365 2.682%
AT&T Inc 26,835 970,622 2.653%
Merck & Co Inc 15,155 884,143 2.417%
Intel Corp 25,634 865,404 2.366%
Schlumberger Ltd 6,733 756,520 2.068%

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