Key stats
About iShares MSCI EM Islamic UCITS ETF
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Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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.
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
Electronic Technology
Non-Energy Minerals
Stocks99.17%
Electronic Technology40.41%
Non-Energy Minerals10.93%
Energy Minerals9.16%
Producer Manufacturing6.93%
Finance6.05%
Health Technology4.58%
Consumer Durables4.37%
Consumer Non-Durables3.33%
Utilities2.56%
Process Industries2.55%
Technology Services1.82%
Transportation1.54%
Industrial Services1.04%
Communications0.99%
Health Services0.95%
Retail Trade0.94%
Distribution Services0.58%
Commercial Services0.35%
Consumer Services0.09%
Bonds, Cash & Other0.83%
UNIT0.65%
Cash0.17%
Miscellaneous0.00%
Stock breakdown by region
Asia78.53%
Middle East7.78%
Latin America4.87%
Africa3.12%
Europe2.98%
North America2.57%
Oceania0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISEM invests in stocks. The fund's major sectors are Electronic Technology, with 40.41% stocks, and Non-Energy Minerals, with 10.93% of the basket. The assets are mostly located in the Asia region.
ISEM top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.52% and 8.69% of the portfolio correspondingly.
ISEM last dividends amounted to 0.25 USD. Six months before that, the issuer paid 0.20 USD in dividends, which shows a 22.38% increase.
Yes, ISEM pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Nov 26, 2025) amounted to 0.25 USD. The dividends are paid semi-annually.
ISEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
ISEM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ISEM follows the MSCI Emerging Markets Islamic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISEM invests in stocks.
ISEM trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.