Key stats
About ISHARES II PLC ISHRS MSCI EM ISLMC UCITS ETF USD (DIST)
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Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Energy Minerals
Non-Energy Minerals
Stocks98.93%
Electronic Technology19.56%
Energy Minerals16.92%
Non-Energy Minerals12.27%
Finance9.01%
Health Technology6.95%
Consumer Non-Durables5.45%
Process Industries5.15%
Utilities4.81%
Producer Manufacturing4.31%
Consumer Durables4.08%
Retail Trade2.39%
Health Services2.25%
Transportation1.84%
Communications1.70%
Industrial Services0.91%
Technology Services0.59%
Distribution Services0.42%
Consumer Services0.18%
Commercial Services0.14%
Bonds, Cash & Other1.07%
UNIT0.81%
Cash0.26%
Miscellaneous0.00%
Stock breakdown by region
Asia68.76%
Middle East15.75%
Latin America6.58%
Africa4.07%
Europe2.49%
North America2.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history