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iShares MSCI USA Islamic UCITS ETF

ISUS:SW
SIX Swiss Ex
37.7000
USD
0.0000
0.00%
As of 4:00 PM EDT 7/29/2016
Open
37.7000
Volume
0
Previous Close
37.7000
52Wk Range
32.6000 - 36.8000
1 Yr Return
5.07%
Open
37.7000
Volume
0
Previous Close
37.7000
52Wk Range
32.6000 - 36.8000
1 Yr Return
5.07%
YTD Return
6.92%
NAV (on 07/29/2016)
37.8107
Total Assets (m GBP) (on 07/29/2016)
37.022
Inception Date
04/02/2015
Premium/Discount
-0.29%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2528
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.50%
3 Mo Return
5.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.80 k 3.35 m 6.96
24.46 k 3.05 m 6.35
24.02 k 2.03 m 4.22
54.85 k 2.02 m 4.20
16.67 k 1.71 m 3.55
41.93 k 1.46 m 3.04
24.63 k 1.44 m 3.00
14.86 k 1.14 m 2.36
3.49 k 908.76 k 1.89
9.80 k 908.38 k 1.89
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