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Switzerland
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ETF market
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ISEM
ISHARES II PLC
ISEM
BX Swiss
ISEM
BX Swiss
ISEM
BX Swiss
ISEM
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
ISEM
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
259.73 M
USD
Fund flows (1Y)
74.52 M
USD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.5%
About ISHARES II PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Dec 7, 2007
Index tracked
MSCI Emerging Markets Islamic Index
Management style
Passive
ISIN
IE00B27YCP72
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Energy Minerals
Stock breakdown by region
5%
2%
1%
2%
10%
76%
News
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