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iShares MSCI USA Islamic UCITS ETF USD Dist

IUSF:GR
Xetra ETF
36.8400
EUR
0.0500
0.14%
As of 3:55 PM EST 2/23/2017
Open
36.8800
Day Range
36.7600 - 37.0800
Volume
0
Previous Close
36.8900
52Wk Range
29.5700 - 37.2500
1 Yr Return
23.78%
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Open
36.8800
Day Range
36.7600 - 37.0800
Volume
0
Previous Close
36.8900
52Wk Range
29.5700 - 37.2500
1 Yr Return
24.15%
YTD Return
2.73%
NAV (on 02/23/2017)
36.887
Total Assets (m USD) (on 02/22/2017)
46.830
Inception Date
03/25/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.2541
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.50%
3 Mo Return
5.44%
3 Yr Return
15.77%
5 Yr Return
14.84%

Top Fund Holdings

Name Position Value % of Fund
34.57 k 2.80 m 6.09
22.81 k 2.73 m 5.94
21.35 k 1.95 m 4.25
15.75 k 1.74 m 3.79
50.54 k 1.70 m 3.70
23.09 k 1.51 m 3.28
39.43 k 1.42 m 3.10
3.30 k 811.62 k 1.77
13.91 k 770.14 k 1.68
6.97 k 758.93 k 1.65
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