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iShares MSCI USA Islamic UCITS ETF

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IUSF:GR
Xetra ETF
30.17
EUR
0.28
0.94%
As of 05:15:06 ET on 09/03/2015.
Open
30.06
Day Range
30.03 - 30.20
Volume
0
Previous Close
29.89
52Wk Range
25.85 - 35.78
1 Yr Return
8.24%
Open
30.06
Day Range
30.03 - 30.20
Volume
0
Previous Close
29.89
52Wk Range
25.85 - 35.78
1 Yr Return
8.24%
YTD Return
-1.36%
NAV (on 09/02/2015)
30.049
Total Assets (m GBP) (on 09/02/2015)
22.067
Inception Date
03/25/2008
Premium/Discount
-0.53%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.2444
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.50%
3 Mo Return
-10.72%
3 Yr Return
13.95%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 23.63 k 1.70 m 5.13
Johnson & Johnson 15.67 k 1.44 m 4.35
AT&T Inc 34.74 k 1.12 m 3.38
Pfizer Inc 34.80 k 1.09 m 3.29
Procter & Gamble Co/The 15.33 k 1.06 m 3.18
Facebook Inc 12.09 k 1.05 m 3.18
Merck & Co Inc 15.96 k 838.54 k 2.53
Chevron Corp 10.63 k 830.85 k 2.50
Intel Corp 26.81 k 745.80 k 2.25
Allergan plc 2.22 k 652.56 k 1.97
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