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iShares MSCI EM Islamic UCITS ETF USD Dist

ISDE:LN
London
15.750
USD
0.000
0.00%
As of 11:35 AM EDT 4/28/2017
Open
15.750
Day Range
15.750 - 15.750
Volume
0
Previous Close
15.750
52Wk Range
12.470 - 15.950
1 Yr Return
16.15%
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Open
15.750
Day Range
15.750 - 15.750
Volume
0
Previous Close
15.750
52Wk Range
12.470 - 15.950
1 Yr Return
16.15%
YTD Return
15.05%
NAV (on 04/28/2017)
15.7114
Total Assets (m USD) (on 04/28/2017)
25.138
Inception Date
12/10/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1002
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.85%
3 Mo Return
8.77%
3 Yr Return
-1.31%
5 Yr Return
-2.38%

Top Fund Holdings

Name Position Value % of Fund
109.80 k 3.45 m 13.69
21.62 k 2.50 m 9.90
24.95 k 548.19 k 2.17
11.22 k 531.94 k 2.11
13.00 k 459.01 k 1.82
8.18 k 411.72 k 1.63
491.41 k 400.41 k 1.59
343.40 k 398.97 k 1.58
7.18 k 360.77 k 1.43
1.43 k 341.73 k 1.36
Profile
iShares MSCI EM Islamic UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Emerging Markets Islamic 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