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iShares MSCI World Islamic UCITS ETF

ISWD:LN
London
2,196.7500
GBp
20.5000
0.94%
As of 11:35 AM EDT 9/29/2016
Open
2,203.0000
Day Range
2,196.7500 - 2,203.0000
Volume
2,610
Previous Close
2,176.2500
52Wk Range
1,649.0000 - 2,244.0000
1 Yr Return
34.23%
Open
2,203.0000
Day Range
2,196.7500 - 2,203.0000
Volume
2,610
Previous Close
2,176.2500
52Wk Range
1,649.0000 - 2,244.0000
1 Yr Return
32.64%
YTD Return
22.55%
NAV (on 09/28/2016)
2,189.67
Total Assets (m GBP) (on 09/28/2016)
96.346
Inception Date
12/10/2007
Premium/Discount
-0.61%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2164
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.60%
3 Mo Return
9.07%
3 Yr Return
11.54%
5 Yr Return
12.48%

Top Fund Holdings

Name Position Value % of Fund
49.64 k 4.31 m 3.48
32.85 k 3.92 m 3.17
38.13 k 3.02 m 2.44
31.79 k 2.84 m 2.30
72.43 k 2.46 m 1.99
22.51 k 2.30 m 1.86
26.67 k 2.15 m 1.74
56.39 k 2.11 m 1.71
33.06 k 2.09 m 1.69
223.21 k 1.25 m 1.01
Profile
iShares MSCI World Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The MSCI World Islamic Index offers exposure to stocks from the MSCI World 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