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iShares MSCI USA Islamic UCITS ETF

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IUSF:TH
Tradegate
31.99
EUR
0.00
0.00%
As of 04:25:20 ET on 08/12/2015.
Volume
100
Previous Close
31.99
52Wk Range
29.26 - 34.69
Volume
100
Previous Close
31.99
52Wk Range
29.26 - 34.69
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2015)
22.265
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/30/2015)
0.2444
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 23.33 k 1.75 m 5.10
Johnson & Johnson 15.46 k 1.49 m 4.35
AT&T Inc 34.18 k 1.14 m 3.34
Pfizer Inc 34.08 k 1.13 m 3.31
Procter & Gamble Co/The 15.02 k 1.07 m 3.14
Facebook Inc 11.19 k 1.00 m 2.93
Chevron Corp 10.45 k 811.65 k 2.37
Intel Corp 26.33 k 729.98 k 2.13
CVS Health Corp 6.26 k 658.24 k 1.92
Allergan plc 2.09 k 653.33 k 1.91
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