Key stats
About iShares MSCI World Islamic UCITS ETF
Home page
Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCN58
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Producer Manufacturing
Stocks98.35%
Technology Services22.49%
Health Technology12.50%
Electronic Technology12.31%
Producer Manufacturing11.25%
Energy Minerals9.33%
Consumer Durables7.50%
Non-Energy Minerals6.47%
Consumer Non-Durables4.09%
Process Industries3.76%
Distribution Services2.10%
Transportation1.82%
Industrial Services1.53%
Utilities1.29%
Finance0.67%
Consumer Services0.40%
Retail Trade0.37%
Commercial Services0.33%
Communications0.11%
Health Services0.03%
Bonds, Cash & Other1.65%
Mutual fund1.27%
Cash0.26%
Rights & Warrants0.06%
Temporary0.06%
Stock breakdown by region
North America64.63%
Europe25.23%
Asia7.93%
Oceania1.80%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSD invests in stocks. The fund's major sectors are Technology Services, with 22.49% stocks, and Health Technology, with 12.50% of the basket. The assets are mostly located in the North America region.
IUSD top holdings are Microsoft Corporation and Tesla, Inc., occupying 13.86% and 6.12% of the portfolio correspondingly.
IUSD last dividends amounted to 0.28 EUR. Six months before that, the issuer paid 0.32 EUR in dividends, which shows a 15.10% decrease.
IUSD assets under management is 723.07 M EUR. It's risen 3.99% over the last month.
IUSD fund flows account for 98.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSD pays dividends to its holders with the dividend yield of 1.20%. The last dividend (May 29, 2025) amounted to 0.28 EUR. The dividends are paid semi-annually.
IUSD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
IUSD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IUSD follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSD invests in stocks.
IUSD price has risen by 4.17% over the last month, and its yearly performance shows a 4.40% increase. See more dynamics on IUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 7.36% increase in three-month performance and has increased by 6.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 7.36% increase in three-month performance and has increased by 6.23% in a year.
IUSD trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.