• 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: 19.5300 - 23.3000 Beta vs NIWO: 0.8995

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 2014-10-17) 61.3574
Shares out (M) 3.40
Market Cap (M) 78.78
% Premium 0.39
Average 52-Week % Premium 0.0686
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: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 36,428 3,322,598 3.383%
Johnson & Johnson 23,925 2,361,398 2.404%
Nestle SA 27,271 1,910,340 1.945%
Procter & Gamble Co/The 22,883 1,905,467 1.940%
Chevron Corp 16,181 1,809,036 1.842%
Novartis AG 19,453 1,690,760 1.721%
Roche Holding AG 5,942 1,681,917 1.712%
Pfizer Inc 53,877 1,499,397 1.527%
AT&T Inc 43,894 1,495,908 1.523%
Merck & Co Inc 24,713 1,334,996 1.359%

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

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