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iShares MSCI EM Islamic UCITS ETF USD Dist

ISEM:SW
SIX Swiss Ex
17.2900
USD
0.0350
0.20%
As of 11:45 AM EDT 7/21/2017
Open
17.2900
Volume
0
Previous Close
17.3250
52Wk Range
13.3300 - 16.8600
1 Yr Return
22.72%
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Open
17.2900
Volume
0
Previous Close
17.3250
52Wk Range
13.3300 - 16.8600
1 Yr Return
22.72%
YTD Return
26.97%
NAV (on 07/20/2017)
17.3451
Total Assets (m USD) (on 07/20/2017)
31.221
Inception Date
04/02/2015
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.85%
3 Mo Return
11.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.58 k 3.89 m 12.45
13.17 k 834.34 k 2.67
29.37 k 696.76 k 2.23
14.85 k 637.28 k 2.04
241.36 k 492.69 k 1.58
1.68 k 487.50 k 1.56
8.41 k 482.57 k 1.54
9.59 k 470.17 k 1.50
44.07 k 454.42 k 1.45
403.40 k 450.88 k 1.44
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