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Analysis
ISHARES II PLC ISHRS MSCI USA ISLMIC UCITS ETF USD DIST
ISUS
London Stock Exchange
ISUS
London Stock Exchange
ISUS
London Stock Exchange
ISUS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
173.44 M
GBP
Fund flows (1Y)
2.27 B
GBP
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.1%
About ISHARES II PLC ISHRS MSCI USA ISLMIC UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Dec 7, 2007
Index tracked
MSCI USA Islamic
Management style
Passive
ISIN
IE00B296QM64
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Energy Minerals
Health Technology
Stocks
99.39%
Technology Services
39.20%
Energy Minerals
12.64%
Health Technology
11.87%
Electronic Technology
9.71%
Consumer Durables
5.53%
Consumer Non-Durables
5.23%
Producer Manufacturing
4.84%
Process Industries
3.71%
Non-Energy Minerals
2.14%
Finance
1.10%
Industrial Services
0.92%
Distribution Services
0.61%
Utilities
0.61%
Transportation
0.51%
Retail Trade
0.47%
Commercial Services
0.29%
Bonds, Cash & Other
0.61%
Cash
0.61%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows