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

iShares MSCI USA Islamic UCITS ETF

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SUS:FP

Snapshot for iShares MSCI USA Islamic UCITS ETF (SUS)

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

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  • SUS:FP
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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: -

Fundamentals for SUS

NAV (on 2010-07-09) 16.1223
Assets (M) (on 2014-07-24) 21.7975
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: 07/23/2014
Name Position Value % of Total
Exxon Mobil Corp 22,246 2,319,146 6.292%
Johnson & Johnson 14,563 1,488,193 4.037%
Chevron Corp 9,838 1,317,111 3.573%
Procter & Gamble Co/The 13,971 1,117,540 3.032%
Pfizer Inc 32,897 999,740 2.712%
International Business Machine 5,098 987,126 2.678%
AT&T Inc 26,835 962,840 2.612%
Intel Corp 25,634 884,373 2.399%
Merck & Co Inc 15,155 880,657 2.389%
Schlumberger Ltd 6,733 754,837 2.048%

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

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