iShares MSCI USA Islamic UCITS ETF USD (Dist) | ISDURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 30.1 | -0.5 | 17.9 | 7.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/04/2024 | USD 68.86 | |
Day Change | -0.89% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 4502 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B296QM64 | |
Fund Size (Mil) 17/04/2024 | USD 206.57 | |
Share Class Size (Mil) 17/04/2024 | USD 206.57 | |
Ongoing Charge 19/09/2023 | 0.30% |
Investment Objective: iShares MSCI USA Islamic UCITS ETF USD (Dist) | ISDU |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2007 | ||
Inception Date 07/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Islamic NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI USA Islamic UCITS ETF USD (Dist) | ISDU | 15/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 26.87 |
Exxon Mobil Corp | Energy | 4.40 |
Tesla Inc | Consumer Cyclical | 4.25 |
Procter & Gamble Co | Consumer Defensive | 3.37 |
Johnson & Johnson | Healthcare | 3.27 |
Increase Decrease New since last portfolio | ||
iShares MSCI USA Islamic UCITS ETF USD (Dist) | ISDU |