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iShares MSCI EM Islamic UCITS ETF USD Dist

IUSE:GR
Xetra ETF
14.0500
EUR
0.1500
1.08%
As of 9:15 AM EST 2/21/2017
Open
13.9300
Day Range
13.9200 - 14.0800
Volume
0
Previous Close
13.9000
52Wk Range
10.8100 - 14.0800
1 Yr Return
30.06%
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Open
13.9300
Day Range
13.9200 - 14.0800
Volume
0
Previous Close
13.9000
52Wk Range
10.8100 - 14.0800
1 Yr Return
28.67%
YTD Return
7.99%
NAV (on 02/20/2017)
13.9439
Total Assets (m USD) (on 02/20/2017)
23.696
Inception Date
03/25/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1002
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.85%
3 Mo Return
10.06%
3 Yr Return
6.38%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
111.50 k 3.05 m 12.90
22.00 k 2.21 m 9.36
11.41 k 501.69 k 2.12
8.33 k 457.91 k 1.94
349.40 k 424.52 k 1.80
25.42 k 407.91 k 1.73
13.11 k 391.24 k 1.66
499.41 k 389.29 k 1.65
7.31 k 333.65 k 1.41
414.00 k 322.18 k 1.36
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