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iShares MSCI USA Islamic UCITS ETF USD Dist

ISDU:LN
London
39.595
USD
0.200
0.51%
As of 11:35 AM EDT 7/25/2017
Open
39.595
Day Range
39.595 - 39.595
Volume
0
Previous Close
39.395
52Wk Range
35.600 - 39.600
1 Yr Return
6.30%
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Open
39.595
Day Range
39.595 - 39.595
Volume
0
Previous Close
39.395
52Wk Range
35.600 - 39.600
1 Yr Return
6.41%
YTD Return
5.47%
NAV (on 07/25/2017)
39.573
Total Assets (m USD) (on 07/25/2017)
43.530
Inception Date
12/10/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.50%
3 Mo Return
1.68%
3 Yr Return
3.89%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
20.52 k 2.73 m 6.40
31.35 k 2.50 m 5.87
19.34 k 1.71 m 4.00
44.93 k 1.50 m 3.51
14.32 k 1.48 m 3.47
20.81 k 1.30 m 3.05
35.69 k 1.23 m 2.89
3.03 k 765.67 k 1.80
12.63 k 702.06 k 1.65
2.53 k 642.42 k 1.51
Profile
iShares MSCI USA 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 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