• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World Islamic UCITS ETF

ISWD:NA

Ticker Delisted

As of 11:35:00 ET on 09/05/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISWD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 19.1600 - 23.3000 Beta vs NIWO: 0.9035

ETF Chart for ISWD

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  • ISWD:NA 23.1700
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0.0000
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Fund Profile & Information for ISWD

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.

Inception Date: 2008-01-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISWD

NAV (on 2014-09-04) 23.2088
Assets (M) (on 2014-09-15) 62.1072
Shares out (M) 3.40
Market Cap (M) 78.78
% Premium 0.39
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for ISWD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1847
Dividend Yield (ttm) 1.41%

Performance for ISWD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISWD

Filing Date: 09/12/2014
Name Position Value % of Total
Exxon Mobil Corp 34,425 3,297,227 3.279%
Johnson & Johnson 22,609 2,364,449 2.351%
Nestle SA 25,771 1,955,250 1.944%
Chevron Corp 15,291 1,875,594 1.865%
Procter & Gamble Co/The 21,625 1,800,498 1.791%
Novartis AG 18,383 1,722,024 1.713%
Roche Holding AG 5,615 1,649,404 1.640%
Pfizer Inc 50,914 1,498,399 1.490%
AT&T Inc 41,480 1,431,060 1.423%
Merck & Co Inc 23,354 1,390,731 1.383%

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

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