iShares MSCI EM Islamic UCITS ETF (LON:ISDE)

Assets	586.85M
Expense Ratio	0.35%
PE Ratio	18.62
Dividend (ttm)	0.31
Dividend Yield	1.19%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.02%
1-Year Return	+71.99%

Volume	n/a
Open	35.83
Previous Close	35.94
Day's Range	35.62 - 36.13
52-Week Low	20.50
52-Week High	41.26
Beta	1.03
Holdings	440
Inception Date	Dec 7, 2007

About ISDE

iShares MSCI EM Islamic UCITS ETF is a shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Islamic Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI Emerging Markets Islamic UCITS ETF. iShares MSCI EM Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISDE
• Provider: iShares
• Index Tracked: MSCI Emerging Markets Islamic Index

Performance

ISDE had a total return of 71.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	13.50%
Samsung Electronics Co., Ltd.	005930	13.06%
MediaTek Inc.	2454	4.20%
Delta Electronics, Inc.	2308	2.52%
Hon Hai Precision Industry Co., Ltd.	2317	2.39%
Reliance Industries Limited	RELIANCE	1.99%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.63%
SK Square Co., Ltd.	402340	1.57%
ASE Technology Holding Co., Ltd.	3711	1.50%
Xiaomi Corporation	1810	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1627	May 29, 2026
Nov 13, 2025	$0.2547	Nov 26, 2025
May 15, 2025	$0.1977	May 29, 2025
Nov 14, 2024	$0.2492	Nov 27, 2024
May 16, 2024	$0.1936	May 30, 2024
Nov 16, 2023	$0.2796	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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