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iShares MSCI USA Islamic UCITS ETF

IUSF:GR
Xetra ETF
34.2900
EUR
0.2100
0.61%
As of 11:16 AM EDT 7/25/2016
Open
34.4500
Day Range
34.2800 - 34.5900
Volume
0
Previous Close
34.5000
52Wk Range
27.5200 - 34.5900
1 Yr Return
6.65%
Open
34.4500
Day Range
34.2800 - 34.5900
Volume
0
Previous Close
34.5000
52Wk Range
27.5200 - 34.5900
1 Yr Return
4.73%
YTD Return
6.49%
NAV (on 07/22/2016)
34.5682
Total Assets (m GBP) (on 07/22/2016)
37.704
Inception Date
03/25/2008
Premium/Discount
-0.20%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2528
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.50%
3 Mo Return
7.24%
3 Yr Return
14.73%
5 Yr Return
15.04%

Top Fund Holdings

Name Position Value % of Fund
36.80 k 3.46 m 7.16
24.46 k 3.06 m 6.33
24.02 k 2.06 m 4.26
54.85 k 2.02 m 4.17
16.67 k 1.76 m 3.65
41.93 k 1.45 m 3.01
24.63 k 1.45 m 3.00
14.86 k 1.12 m 2.33
9.80 k 945.80 k 1.96
3.49 k 869.44 k 1.80
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel