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

iShares MSCI USA Islamic UCITS ETF

SUS:FP

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Snapshot for iShares MSCI USA Islamic UCITS ETF (SUS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NIUS: -

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  • SUS:FP
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SUS

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: 2008-04-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SUS

NAV (on 2010-07-09) 16.1223
Assets (M) (on 2014-12-22) 26.3664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SUS

Dividend Type 4th Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.2175
Dividend Yield (ttm) -%

Performance for SUS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SUS

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 26,194 2,452,806 5.983%
Johnson & Johnson 17,338 1,830,026 4.464%
Procter & Gamble Co/The 16,657 1,533,277 3.740%
Chevron Corp 11,658 1,316,538 3.212%
Pfizer Inc 38,994 1,245,468 3.038%
Intel Corp 30,457 1,107,721 2.702%
AT&T Inc 31,765 1,065,398 2.599%
Merck & Co Inc 17,677 1,053,196 2.569%
Schlumberger Ltd 7,947 695,521 1.697%
CVS Health Corp 7,135 682,820 1.666%

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

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