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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:LN
London
1,365.3
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
1,365.3
52Wk Range
1,060.5 - 1,403.00
1 Yr Return
19.95%
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Volume
0
Previous Close
1,365.3
52Wk Range
1,060.5 - 1,403.00
1 Yr Return
21.06%
YTD Return
23.00%
NAV (on 09/22/2017)
1,364.29
Total Assets (m USD) (on 09/22/2017)
36.914
Inception Date
12/10/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.85%
3 Mo Return
4.74%
3 Yr Return
9.93%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 4.89 m 13.16
24.38 k 4.33 m 11.64
12.47 k 914.99 k 2.46
55.71 k 723.35 k 1.95
380.00 716.53 k 1.93
58.82 k 608.98 k 1.64
14.06 k 604.13 k 1.63
228.16 k 480.53 k 1.29
9.11 k 469.49 k 1.26
382.40 k 469.26 k 1.26
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