iShares MSCI USA Islamic ETF USD Dist (LSE:ISDU) - ETF price - Overview

ETF Report

iShares MSCI USA Islamic UCITS ETF USD (Dist) ISDU

Closing Price
USD43.15

1 Day Change
0.48|1.10%

As of 15/02/2019

Last Close43.15
52-Wk Range38.07 - 46.05
Yield %1.40
ISINIE00B296QM64
Volume713
Discount % %-0.62

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.61-4.818.8513.35-5.485.80
  • Fund: iShares MSCI USA Islamic UCITS ETF USD (Dist)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/02/2019
Fund
YTD9.60
3 Years Annualised11.41
5 Years Annualised6.48
10 Years Annualised11.23
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B296QM64
NAV 15/02/2019USD 43.15
Day Change1.10%
12 Month Yield1.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/201960.07 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Islamic NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI USA Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI USA Islamic Index offers exposure to stocks from the MSCI USA Index which comply with Shariah investment principles. The MSCI USA Index includes US stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare6.73
Exxon Mobil Corp Energy6.03
Pfizer Inc Healthcare4.59
Procter & Gamble Co Consumer Defensive4.58
Intel Corp Technology4.38
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States99.35
Asia - Emerging0.33
Europe - Emerging0.19
United Kingdom0.13
Canada0.00
Top Stock Sectors
Stock Sectors%
Healthcare30.58
Energy19.59
Technology15.61
Consumer Defensive10.49
Industrials8.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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