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

iShares MSCI USA Islamic UCITS ETF

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ISUS:SW

37.7700 USD 0.00000.00%

As of 11:43:48 ET on 05/22/2015.

Snapshot for iShares MSCI USA Islamic UCITS ETF (ISUS)

Open: 37.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.2100 - 37.8100 Beta vs NIUS: -

ETF Chart for ISUS

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  • ISUS:SW 37.7700
  • 1M
  • 1Y
37.7700
Interactive ISUS Chart

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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: 2015-04-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISUS

NAV (on 2015-05-22) 37.7000
Assets (M) (on 2015-05-22) 26.7505
Shares out (M) 1.10
Market Cap (M) 41.55
% Premium 0.19
Average 52-Week % Premium 0.1028
Fund Leveraged N

Dividends for ISUS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.2444
Dividend Yield (ttm) 1.22%

Performance for ISUS

1-Month +0.68% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for ISUS

Filing Date: 05/07/2015
Name Position Value % of Total
Exxon Mobil Corp 26,236 2,298,274 5.645%
Johnson & Johnson 17,357 1,729,799 4.249%
Procter & Gamble Co/The 16,747 1,343,109 3.299%
Pfizer Inc 39,085 1,312,474 3.224%
Chevron Corp 11,729 1,261,689 3.099%
AT&T Inc 32,117 1,071,744 2.632%
Merck & Co Inc 17,631 1,063,149 2.611%
Intel Corp 29,900 964,126 2.368%
Schlumberger Ltd 7,959 718,141 1.764%
CVS Health Corp 7,084 703,866 1.729%

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

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