Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI EM Islamic UCITS ETF USD Dist

IUSE:GR
Xetra ETF
14.6100
EUR
0.0400
0.27%
As of 3:15 PM EDT 5/22/2017
Open
14.6300
Day Range
14.5300 - 14.6500
Volume
0
Previous Close
14.5700
52Wk Range
11.3200 - 14.8800
1 Yr Return
29.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.6300
Day Range
14.5300 - 14.6500
Volume
0
Previous Close
14.5700
52Wk Range
11.3200 - 14.8800
1 Yr Return
30.14%
YTD Return
12.53%
NAV (on 05/19/2017)
14.5056
Total Assets (m USD) (on 05/19/2017)
29.230
Inception Date
03/25/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0329
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.85%
3 Mo Return
5.95%
3 Yr Return
4.89%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
123.50 k 4.26 m 14.57
24.39 k 3.01 m 10.28
12.67 k 609.32 k 2.08
14.71 k 603.99 k 2.07
28.23 k 575.74 k 1.97
9.25 k 462.28 k 1.58
8.12 k 455.94 k 1.56
388.40 k 455.60 k 1.56
557.41 k 448.32 k 1.53
1.61 k 388.27 k 1.33
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