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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:LN
London
1,186.2500
GBp
7.5000
0.63%
As of 11:35 AM EST 2/24/2017
Open
1,186.2500
Day Range
1,186.2500 - 1,186.2500
Volume
0
Previous Close
1,193.7500
52Wk Range
865.7500 - 1,215.2500
1 Yr Return
36.13%
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Open
1,186.2500
Day Range
1,186.2500 - 1,186.2500
Volume
0
Previous Close
1,193.7500
52Wk Range
865.7500 - 1,215.2500
1 Yr Return
39.31%
YTD Return
6.65%
NAV (on 02/24/2017)
1,192.43
Total Assets (m USD) (on 02/24/2017)
23.835
Inception Date
12/10/2007
Premium/Discount
-0.52%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1002
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.85%
3 Mo Return
9.63%
3 Yr Return
7.96%
5 Yr Return
-0.15%

Top Fund Holdings

Name Position Value % of Fund
111.50 k 3.09 m 12.86
22.00 k 2.25 m 9.39
11.41 k 503.61 k 2.10
8.33 k 460.28 k 1.92
25.42 k 449.81 k 1.87
349.40 k 424.66 k 1.77
13.11 k 401.21 k 1.67
499.41 k 398.43 k 1.66
7.31 k 353.02 k 1.47
414.00 k 326.02 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