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

iShares MSCI USA Islamic UCITS ETF

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IUSF:GR

28.1700 EUR 0.00000.00%

As of 04:15:38 ET on 10/24/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (IUSF)

Open: 28.0700 High - Low: 28.2700 - 28.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.0700 - 29.1200 Beta vs NIUS: 0.9121

ETF Chart for IUSF

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  • IUSF:GR 28.2200
  • 1D
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28.1700
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Fund Profile & Information for IUSF

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: 2008-03-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSF

NAV (on 2014-10-23) 28.1850
Assets (M) (on 2014-10-23) 24.4600
Shares out (M) 1.10
Market Cap (M) 30.99
% Premium -0.05
Average 52-Week % Premium -0.2093
Fund Leveraged N

Dividends for IUSF

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.2041
Dividend Yield (ttm) 0.53%

Performance for IUSF

1-Month -1.12% 1-Year +20.90%
3-Month +2.85% 3-Year +19.01%
Year To Date +14.42% 5-Year +16.51%
Expense Ratio -

Top Fund Holdings for IUSF

Filing Date: 10/22/2014
Name Position Value % of Total
Exxon Mobil Corp 26,484 2,466,455 6.384%
Johnson & Johnson 17,462 1,767,504 4.575%
Procter & Gamble Co/The 16,715 1,407,904 3.644%
Chevron Corp 11,756 1,340,184 3.469%
Pfizer Inc 39,357 1,113,803 2.883%
AT&T Inc 32,070 1,106,415 2.864%
Merck & Co Inc 18,057 1,002,344 2.594%
Intel Corp 30,760 992,625 2.569%
Schlumberger Ltd 8,043 772,048 1.998%
CVS Health Corp 7,228 601,731 1.557%

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

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