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iShares MSCI USA Islamic UCITS ETF USD Dist

IUSF:GR
Xetra ETF
34.8400
EUR
0.1200
0.35%
As of 3:55 PM EDT 5/26/2017
Open
34.7600
Day Range
34.6500 - 34.8900
Volume
0
Previous Close
34.7200
52Wk Range
31.4900 - 37.6300
1 Yr Return
8.53%
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Open
34.7600
Day Range
34.6500 - 34.8900
Volume
0
Previous Close
34.7200
52Wk Range
31.4900 - 37.6300
1 Yr Return
9.58%
YTD Return
-2.16%
NAV (on 05/26/2017)
34.8678
Total Assets (m USD) (on 05/26/2017)
35.097
Inception Date
03/25/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.50%
3 Mo Return
-5.17%
3 Yr Return
12.00%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
16.89 k 2.15 m 6.25
25.74 k 2.10 m 6.11
15.87 k 1.38 m 4.00
11.72 k 1.23 m 3.57
37.66 k 1.21 m 3.51
17.11 k 1.11 m 3.23
29.41 k 1.07 m 3.09
2.50 k 601.19 k 1.74
9.03 k 568.18 k 1.65
10.37 k 564.13 k 1.64
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