Key stats
About iShares MSCI USA Islamic UCITS ETF USD
Expense ratio
0.30%
Home page
Inception date
Dec 7, 2007
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
Electronic Technology
Health Technology
Energy Minerals
Stocks98.04%
Technology Services37.29%
Electronic Technology10.08%
Health Technology10.04%
Energy Minerals10.02%
Consumer Durables7.45%
Producer Manufacturing4.89%
Consumer Non-Durables4.12%
Process Industries3.77%
Non-Energy Minerals2.65%
Finance2.08%
Transportation1.69%
Distribution Services1.14%
Industrial Services0.81%
Utilities0.70%
Consumer Services0.66%
Retail Trade0.35%
Commercial Services0.31%
Bonds, Cash & Other1.96%
Mutual fund1.69%
Cash0.15%
Rights & Warrants0.13%
Stock breakdown by region
North America97.12%
Europe1.70%
Middle East0.87%
Asia0.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history