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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:LN
London
1,226.8
GBp
0.0
0.00%
As of 12:35 PM EDT 3/23/2017
Volume
2,220
Previous Close
1,226.8
52Wk Range
865.8 - 1,251.0
1 Yr Return
32.66%
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Volume
2,220
Previous Close
1,226.8
52Wk Range
865.8 - 1,251.0
1 Yr Return
30.53%
YTD Return
10.29%
NAV (on 03/23/2017)
1,222.92
Total Assets (m USD) (on 03/23/2017)
24.508
Inception Date
12/10/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1002
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.85%
3 Mo Return
12.86%
3 Yr Return
9.10%
5 Yr Return
1.40%

Top Fund Holdings

Name Position Value % of Fund
109.80 k 3.18 m 13.03
21.62 k 2.29 m 9.39
11.22 k 485.72 k 1.99
24.95 k 480.12 k 1.97
8.18 k 440.60 k 1.80
13.00 k 397.63 k 1.63
343.40 k 394.84 k 1.62
491.41 k 385.96 k 1.58
1.43 k 355.84 k 1.46
7.18 k 346.12 k 1.42
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