iShares MSCI USA Islamic UCITS ETF (LON:ISDU)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 222.26M |
| Expense Ratio | 0.30% |
| PE Ratio | 25.00 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.67% |
| Volume | 67,737 |
| Open | 70.05 |
| Previous Close | 70.32 |
| Day's Range | 69.54 - 70.40 |
| 52-Week Low | 58.94 |
| 52-Week High | 79.39 |
| Beta | 0.48 |
| Holdings | 125 |
| Inception Date | Dec 7, 2007 |
About ISDU
iShares MSCI USA Islamic UCITS ETF is an shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in public equity markets of the United States. 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 USA Islamic Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares MSCI USA Islamic Fund. iShares MSCI USA Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.
Performance
ISDU had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
56.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 27.73% |
| Tesla, Inc. | TSLA | 7.49% |
| Exxon Mobil Corporation | XOM | 4.21% |
| The Procter & Gamble Company | PG | 3.41% |
| Johnson & Johnson | JNJ | 3.39% |
| Salesforce, Inc. | CRM | 2.38% |
| Chevron Corporation | CVX | 2.13% |
| Cisco Systems, Inc. | CSCO | 2.13% |
| Abbott Laboratories | ABT | 2.08% |
| Linde plc | LIN | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.2554 | Nov 27, 2024 |
| May 16, 2024 | £0.27054 | May 30, 2024 |
| Nov 16, 2023 | £0.27493 | Nov 29, 2023 |
| May 19, 2023 | £0.32693 | May 30, 2023 |
| Nov 17, 2022 | £0.39349 | Nov 30, 2022 |
| May 12, 2022 | £0.30303 | May 25, 2022 |