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iShares MSCI USA Islamic UCITS ETF USD Dist

ISDU:LN
London
38.9850
USD
0.0900
0.23%
As of 11:35 AM EST 2/23/2017
Open
39.0300
Day Range
38.9850 - 39.1100
Volume
5,317
Previous Close
39.0750
52Wk Range
32.7250 - 39.2000
1 Yr Return
18.99%
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Open
39.0300
Day Range
38.9850 - 39.1100
Volume
5,317
Previous Close
39.0750
52Wk Range
32.7250 - 39.2000
1 Yr Return
18.07%
YTD Return
3.12%
NAV (on 02/22/2017)
39.0251
Total Assets (m USD) (on 02/22/2017)
46.830
Inception Date
12/10/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2541
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.50%
3 Mo Return
6.11%
3 Yr Return
6.02%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
34.57 k 2.80 m 6.09
22.81 k 2.73 m 5.94
21.35 k 1.95 m 4.25
15.75 k 1.74 m 3.79
50.54 k 1.70 m 3.70
23.09 k 1.51 m 3.28
39.43 k 1.42 m 3.10
3.30 k 811.62 k 1.77
13.91 k 770.14 k 1.68
6.97 k 758.93 k 1.65
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