Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
ISWD
/
Analysis
ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
ISWD
London Stock Exchange
ISWD
London Stock Exchange
ISWD
London Stock Exchange
ISWD
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
456.14 M
GBP
Fund flows (1Y)
8.65 B
GBP
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.1%
About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Dec 7, 2007
Index tracked
MSCI World Islamic
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Energy Minerals
Health Technology
Stocks
99.68%
Technology Services
28.56%
Energy Minerals
14.09%
Health Technology
11.57%
Electronic Technology
8.21%
Producer Manufacturing
7.91%
Non-Energy Minerals
5.86%
Consumer Non-Durables
5.53%
Consumer Durables
5.39%
Process Industries
4.45%
Finance
1.51%
Distribution Services
1.51%
Transportation
1.19%
Utilities
1.11%
Commercial Services
1.05%
Industrial Services
1.00%
Retail Trade
0.48%
Consumer Services
0.14%
Communications
0.09%
Health Services
0.05%
Bonds, Cash & Other
0.32%
Cash
0.32%
Rights & Warrants
0.00%
Stock breakdown by region
2%
70%
20%
5%
North America
70.97%
Europe
20.36%
Asia
5.91%
Oceania
2.77%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows