Key stats
About ISHARES II PLC ISHRS MSCI USA ISLMIC UCITS ETF USD DIST
Home page
Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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).
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
Stocks98.25%
Technology Services37.32%
Health Technology10.26%
Consumer Durables9.94%
Energy Minerals9.53%
Electronic Technology9.05%
Producer Manufacturing4.84%
Consumer Non-Durables3.87%
Process Industries3.32%
Non-Energy Minerals2.33%
Finance1.78%
Transportation1.45%
Distribution Services1.18%
Industrial Services0.90%
Utilities0.82%
Retail Trade0.75%
Consumer Services0.62%
Commercial Services0.27%
Bonds, Cash & Other1.75%
Mutual fund1.54%
Rights & Warrants0.12%
Cash0.09%
Stock breakdown by region
North America97.54%
Europe1.55%
Middle East0.65%
Asia0.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history