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Analysis
ISHARES II PLC ISHRS MSCI EM ISLMC UCITS ETF USD (DIST)
ISDE
London Stock Exchange
ISDE
London Stock Exchange
ISDE
London Stock Exchange
ISDE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
258.93 M
USD
Fund flows (1Y)
43.84 M
USD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.3%
About ISHARES II PLC ISHRS MSCI EM ISLMC UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Dec 7, 2007
Index tracked
MSCI Emerging Markets Islamic Index
Management style
Passive
ISIN
IE00B27YCP72
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
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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 April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Energy Minerals
Stocks
98.88%
Electronic Technology
40.02%
Energy Minerals
12.70%
Non-Energy Minerals
9.57%
Finance
5.82%
Process Industries
5.30%
Consumer Non-Durables
4.16%
Health Technology
3.66%
Consumer Durables
3.60%
Producer Manufacturing
3.55%
Utilities
3.17%
Communications
2.07%
Health Services
1.63%
Retail Trade
1.19%
Transportation
1.18%
Industrial Services
0.48%
Commercial Services
0.29%
Technology Services
0.22%
Consumer Services
0.15%
Distribution Services
0.12%
Bonds, Cash & Other
1.12%
UNIT
0.72%
Cash
0.36%
Miscellaneous
0.05%
Stock breakdown by region
5%
2%
1%
2%
10%
76%
Asia
76.79%
Middle East
10.50%
Latin America
5.99%
North America
2.65%
Africa
2.45%
Europe
1.62%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows