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iShares MSCI USA Islamic UCITS ETF USD Dist

ISDU:LN
London
38.830
USD
0.005
0.01%
As of 11:35 AM EDT 5/24/2017
Open
38.910
Day Range
38.770 - 38.970
Volume
1,200
Previous Close
38.835
52Wk Range
35.010 - 39.525
1 Yr Return
9.69%
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Open
38.910
Day Range
38.770 - 38.970
Volume
1,200
Previous Close
38.835
52Wk Range
35.010 - 39.525
1 Yr Return
10.79%
YTD Return
3.44%
NAV (on 05/23/2017)
38.8156
Total Assets (m USD) (on 05/23/2017)
34.934
Inception Date
12/10/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.50%
3 Mo Return
0.32%
3 Yr Return
4.69%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
16.89 k 2.15 m 6.28
25.74 k 2.13 m 6.19
15.87 k 1.37 m 3.98
11.72 k 1.25 m 3.63
37.66 k 1.21 m 3.53
17.11 k 1.10 m 3.22
29.41 k 1.05 m 3.07
2.50 k 590.40 k 1.72
10.37 k 562.27 k 1.64
5.12 k 552.42 k 1.61
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