Key stats
About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
Expense ratio
0.30%
Home page
Inception date
Dec 7, 2007
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.
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
Energy Minerals
Health Technology
Stocks99.70%
Technology Services28.34%
Energy Minerals14.32%
Health Technology12.43%
Electronic Technology8.08%
Producer Manufacturing7.56%
Non-Energy Minerals5.67%
Consumer Non-Durables5.56%
Consumer Durables5.48%
Process Industries4.92%
Finance1.62%
Distribution Services1.54%
Transportation1.18%
Utilities1.08%
Industrial Services0.99%
Retail Trade0.49%
Commercial Services0.15%
Consumer Services0.14%
Communications0.09%
Health Services0.05%
Bonds, Cash & Other0.30%
Cash0.30%
Rights & Warrants0.00%
Stock breakdown by region
North America71.08%
Europe20.21%
Asia6.01%
Oceania2.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history