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iShares MSCI USA Islamic UCITS ETF USD Dist

ISDUL:EB
BATS Europe
39.030
USD
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Open
39.030
Day Range
39.030 - 39.030
Volume
0
Previous Close
39.030
52Wk Range
38.575 - 39.030
Before it's here, it's on the Bloomberg Terminal.
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Open
39.030
Day Range
39.030 - 39.030
Volume
0
Previous Close
39.030
52Wk Range
38.575 - 39.030
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
44.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.01 k 2.84 m 6.51
33.04 k 2.65 m 6.06
19.95 k 1.86 m 4.26
14.79 k 1.70 m 3.90
46.58 k 1.66 m 3.79
21.32 k 1.41 m 3.22
36.71 k 1.36 m 3.11
18.22 k 1.27 m 2.91
12.84 k 805.26 k 1.84
3.13 k 781.69 k 1.79
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