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

iShares MSCI USA Islamic UCITS ETF

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IUSF:GR

28.9500 EUR 0.2200 0.77%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares MSCI USA Islamic UCITS ETF (IUSF)

Open: 28.8700 High - Low: 29.0700 - 28.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6700 - 29.0700 Beta vs NIUS: 0.9070

ETF Chart for IUSF

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  • IUSF:GR 28.9000
  • 1D
  • 1M
  • 1Y
28.7300
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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 2014-09-19) 28.9110
Assets (M) (on 2014-09-19) 22.7597
Shares out (M) 1.00
Market Cap (M) 28.95
% Premium 0.13
Average 52-Week % Premium -0.2133
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) 0.51%

Performance for IUSF

1-Month +4.93% 1-Year +22.88%
3-Month +8.43% 3-Year +20.74%
Year To Date +17.59% 5-Year +17.03%
Expense Ratio -

Top Fund Holdings for IUSF

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 24,100 2,328,301 6.271%
Johnson & Johnson 15,890 1,705,792 4.594%
Chevron Corp 10,698 1,328,050 3.577%
Procter & Gamble Co/The 15,210 1,280,530 3.449%
Pfizer Inc 35,814 1,095,192 2.950%
AT&T Inc 29,183 1,026,074 2.763%
Merck & Co Inc 16,432 991,014 2.669%
Intel Corp 27,991 984,443 2.651%
Schlumberger Ltd 7,319 764,616 2.059%
Union Pacific Corp 5,102 558,159 1.503%

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

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