iShares MSCI USA Islamic (LSE:ISDU) - Overview

ETF Report

iShares MSCI USA Islamic UCITS ETF (USD) ISDU

Closing Price
USD36.93

1 Day Change
-0.02|-0.07%

As of 02/12/2016

Last Close36.93
52-Wk Range31.00 - 38.01
Yield %1.37
ISINIE00B296QM64
Volume23,000
Premium %0.18

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.9132.7711.61-4.816.65
  • Fund: iShares MSCI USA Islamic UCITS ETF (USD)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD6.32
3 Years Annualised5.12
5 Years Annualised9.98
10 Years Annualised-
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B296QM64
NAV 02/12/2016USD 36.93
Day Change-0.07%
12 Month Yield1.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201644.19 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy6.88
Johnson & Johnson Healthcare5.97
Procter & Gamble Co Consumer Defensive4.09
Chevron Corp Energy3.98
Pfizer Inc Healthcare3.74
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States99.67
Europe - ex Euro0.18
Asia - Emerging0.15
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Healthcare27.13
Energy21.38
Technology12.91
Consumer Cyclical11.19
Industrials9.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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