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iShares MSCI World Islamic UCITS ETF USD Dist

ISWD:SW
SIX Swiss Ex
29.4900
USD
0.0000
0.00%
As of 5:00 PM EDT 3/23/2017
Volume
0
Previous Close
29.4900
52Wk Range
26.9300 - 29.7100
1 Yr Return
13.50%
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Volume
0
Previous Close
29.4900
52Wk Range
26.9300 - 29.7100
1 Yr Return
12.44%
YTD Return
4.72%
NAV (on 03/23/2017)
29.4321
Total Assets (m USD) (on 03/23/2017)
123.615
Inception Date
04/02/2015
Premium/Discount
0.20%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2627
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.60%
3 Mo Return
4.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.13 k 3.93 m 3.22
47.27 k 3.86 m 3.16
35.51 k 2.76 m 2.26
29.15 k 2.65 m 2.17
69.18 k 2.38 m 1.95
21.52 k 2.33 m 1.91
31.42 k 2.00 m 1.63
54.02 k 1.91 m 1.56
25.46 k 1.89 m 1.54
49.82 k 1.31 m 1.07
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