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iShares MSCI USA Islamic UCITS ETF USD Dist

ISUS:SW
SIX Swiss Ex
39.1900
USD
0.0500
0.13%
As of 4:00 PM EDT 4/28/2017
Open
39.1900
Volume
0
Previous Close
39.2400
52Wk Range
35.8800 - 38.1600
1 Yr Return
10.55%
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Open
39.1900
Volume
0
Previous Close
39.2400
52Wk Range
35.8800 - 38.1600
1 Yr Return
10.55%
YTD Return
3.76%
NAV (on 04/28/2017)
39.1153
Total Assets (m USD) (on 04/28/2017)
35.204
Inception Date
04/02/2015
Premium/Discount
0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2541
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.50%
3 Mo Return
3.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.92 k 2.11 m 6.07
17.01 k 2.10 m 6.06
15.99 k 1.40 m 4.04
37.98 k 1.29 m 3.71
11.78 k 1.24 m 3.58
29.60 k 1.11 m 3.19
17.22 k 1.08 m 3.11
5.18 k 587.52 k 1.69
10.49 k 584.20 k 1.68
2.35 k 570.68 k 1.64
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