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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:LN
London
1,257.8
GBp
0.0
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
5,812
Previous Close
1,257.8
52Wk Range
882.1 - 1,270.0
1 Yr Return
43.91%
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Volume
5,812
Previous Close
1,257.8
52Wk Range
882.1 - 1,270.0
1 Yr Return
43.28%
YTD Return
13.31%
NAV (on 05/23/2017)
1,260.11
Total Assets (m USD) (on 05/23/2017)
29.441
Inception Date
12/10/2007
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.85%
3 Mo Return
5.58%
3 Yr Return
7.37%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
123.50 k 4.37 m 14.80
24.39 k 3.04 m 10.30
12.67 k 634.42 k 2.15
14.71 k 612.82 k 2.08
28.23 k 579.10 k 1.96
9.25 k 458.42 k 1.55
388.40 k 457.50 k 1.55
557.41 k 450.37 k 1.53
8.12 k 449.60 k 1.52
1.61 k 410.73 k 1.39
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