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iShares MSCI USA Islamic UCITS ETF USD Dist

IUSF:TH
Tradegate
33.02
EUR
0.00
0.00%
As of 8:30 AM EDT 8/11/2017
Volume
16
Previous Close
33.02
52Wk Range
32.05 - 36.81
Before it's here, it's on the Bloomberg Terminal.
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Volume
16
Previous Close
33.02
52Wk Range
32.05 - 36.81
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
43.027
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2739
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.52 k 2.74 m 6.47
31.35 k 2.45 m 5.79
19.34 k 1.78 m 4.22
14.32 k 1.56 m 3.68
44.93 k 1.50 m 3.55
20.81 k 1.30 m 3.08
35.69 k 1.28 m 3.04
3.03 k 767.67 k 1.82
12.63 k 730.72 k 1.73
6.14 k 644.09 k 1.52
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