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iShares MSCI USA Islamic UCITS ETF

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ISUS:SW
SIX Swiss Ex
36.58
USD
0.00
0.00%
As of 11:52:49 ET on 07/03/2015.
Open
36.58
Volume
0
Previous Close
36.58
52Wk Range
36.50 - 37.81
NAV (on 07/02/2015)
36.63
Total Assets (m USD) (on 07/02/2015)
23.470
Inception Date
04/02/2015
Premium/Discount
-0.14%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.2444
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 26.24 k 2.30 m 5.64
Johnson & Johnson 17.36 k 1.73 m 4.25
Procter & Gamble Co/The 16.75 k 1.34 m 3.30
Pfizer Inc 39.09 k 1.31 m 3.22
Chevron Corp 11.73 k 1.26 m 3.10
AT&T Inc 32.12 k 1.07 m 2.63
Merck & Co Inc 17.63 k 1.06 m 2.61
Intel Corp 29.90 k 964.13 k 2.37
Schlumberger Ltd 7.96 k 718.14 k 1.76
CVS Health Corp 7.08 k 703.87 k 1.73
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel