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iShares MSCI USA Islamic UCITS ETF

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ISUS:SW
SIX Swiss Ex
31.98
USD
0.54
1.72%
As of 11:54 AM EST on 2/12/2016.
Open
31.98
Volume
0
Previous Close
31.44
52Wk Range
32.60 - 36.80
Open
31.98
Volume
0
Previous Close
31.44
52Wk Range
32.60 - 36.80
YTD Return
-9.94%
NAV (on 02/12/2016)
32.17
Total Assets (m GBP) (on 02/12/2016)
26.705
Inception Date
04/02/2015
Premium/Discount
-0.60%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.261
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.50%
3 Mo Return
-9.97%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 30.03 k 2.39 m 6.30
Johnson & Johnson 19.94 k 2.03 m 5.34
Facebook Inc 15.46 k 1.58 m 4.15
Procter & Gamble Co/The 19.54 k 1.56 m 4.11
Pfizer Inc 44.41 k 1.29 m 3.41
Chevron Corp 13.54 k 1.12 m 2.96
Merck & Co Inc 20.28 k 990.78 k 2.61
Intel Corp 34.24 k 966.28 k 2.55
Allergan plc 2.85 k 782.47 k 2.06
CVS Health Corp 8.02 k 753.21 k 1.98
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