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iShares MSCI World Islamic UCITS ETF USD Dist

ISWD:LN
London
2,325.0000
GBp
12.2500
0.53%
As of 11:35 AM EST 1/18/2017
Open
2,325.0000
Day Range
2,325.0000 - 2,325.0000
Volume
109
Previous Close
2,312.7500
52Wk Range
1,649.0000 - 2,369.5000
1 Yr Return
37.04%
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Open
2,325.0000
Day Range
2,325.0000 - 2,325.0000
Volume
109
Previous Close
2,312.7500
52Wk Range
1,649.0000 - 2,369.5000
1 Yr Return
39.40%
YTD Return
1.43%
NAV (on 01/18/2017)
2,319.82
Total Assets (m USD) (on 01/18/2017)
131.715
Inception Date
12/10/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2627
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.60%
3 Mo Return
3.03%
3 Yr Return
12.63%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
51.54 k 4.50 m 3.46
34.09 k 3.92 m 3.01
38.66 k 2.83 m 2.17
23.43 k 2.72 m 2.10
31.76 k 2.71 m 2.08
75.39 k 2.42 m 1.86
58.65 k 2.16 m 1.66
34.41 k 2.12 m 1.63
27.88 k 1.98 m 1.53
53.97 k 1.50 m 1.15
Profile
iShares MSCI World Islamic UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The MSCI World Islamic Index offers exposure to stocks from the MSCI World 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