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iShares MSCI USA Islamic UCITS ETF USD Dist

ISUS:LN
London
3,102.00
GBp
11.00
0.36%
As of 11:35 AM EDT 10/20/2017
Open
3,102.00
Day Range
3,102.00 - 3,102.00
Volume
121
Previous Close
3,091.00
52Wk Range
2,849.00 - 3,219.00
1 Yr Return
5.38%
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Open
3,102.00
Day Range
3,102.00 - 3,102.00
Volume
121
Previous Close
3,091.00
52Wk Range
2,849.00 - 3,219.00
1 Yr Return
4.97%
YTD Return
1.71%
NAV (on 10/19/2017)
3,094.08
Total Assets (m USD) (on 10/19/2017)
44.940
Inception Date
12/10/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.50%
3 Mo Return
2.08%
3 Yr Return
14.34%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
21.01 k 2.98 m 6.74
33.04 k 2.73 m 6.18
19.95 k 1.83 m 4.13
14.79 k 1.75 m 3.95
46.58 k 1.69 m 3.82
36.71 k 1.47 m 3.33
21.32 k 1.36 m 3.07
18.22 k 1.29 m 2.92
12.84 k 830.56 k 1.88
3.13 k 764.38 k 1.73
Profile
iShares MSCI USA 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 the MSCI USA Islamic Index. The MSCI USA Islamic Index offers exposure to stocks from the MSCI USA 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