Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI World Islamic UCITS ETF

ISWD:LN
London
1,983.0000
GBp
5.5000
0.28%
As of 11:35 AM EDT 6/27/2016
Open
1,986.0000
Day Range
1,983.0000 - 1,986.0000
Volume
500
Previous Close
1,977.5000
52Wk Range
1,637.5000 - 1,986.0000
1 Yr Return
9.15%
Open
1,986.0000
Day Range
1,983.0000 - 1,986.0000
Volume
500
Previous Close
1,977.5000
52Wk Range
1,637.5000 - 1,986.0000
1 Yr Return
9.15%
YTD Return
10.62%
NAV (on 06/27/2016)
1,991.69
Total Assets (m GBP) (on 06/27/2016)
79.668
Inception Date
12/10/2007
Premium/Discount
-0.44%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2164
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.60%
3 Mo Return
7.30%
3 Yr Return
8.62%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
44.23 k 3.95 m 3.74
29.39 k 3.40 m 3.21
33.96 k 2.51 m 2.37
28.81 k 2.37 m 2.24
65.76 k 2.23 m 2.11
20.02 k 2.04 m 1.93
24.20 k 1.89 m 1.79
29.51 k 1.65 m 1.56
50.23 k 1.58 m 1.50
17.75 k 1.25 m 1.18
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