Key stats
About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
Expense ratio
0.30%
Home page
Inception date
Dec 7, 2007
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
Energy Minerals
Stocks98.48%
Technology Services28.32%
Health Technology11.10%
Energy Minerals10.93%
Electronic Technology9.68%
Consumer Durables8.36%
Producer Manufacturing8.00%
Non-Energy Minerals5.31%
Consumer Non-Durables4.05%
Process Industries3.89%
Transportation1.87%
Finance1.76%
Distribution Services1.65%
Utilities1.02%
Industrial Services0.89%
Retail Trade0.63%
Consumer Services0.54%
Commercial Services0.32%
Communications0.10%
Health Services0.05%
Bonds, Cash & Other1.52%
Mutual fund1.09%
Cash0.29%
Rights & Warrants0.08%
Temporary0.06%
Stock breakdown by region
North America70.96%
Europe20.42%
Asia5.89%
Oceania2.27%
Middle East0.46%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history