Equity

ISDE

iShares MSCI EM Islamic UCITS ETF

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

-6.99 -11.00 13.14 27.69 -8.17
Benchmark (%) Index: MSCI Emerging Markets (EM) Islamic Index

as of Mar 31, 2019

-6.21 -10.54 14.47 29.22 -7.53
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -8.48 -16.40 8.96 40.94 -17.37
Benchmark (%) Index: MSCI Emerging Markets (EM) Islamic Index -7.60 -15.82 10.10 42.32 -16.65
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Purification Data

Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 46,087,053
Base Currency USD
Inception Date Dec 7, 2007
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Emerging Markets (EM) Islamic Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes/Yes
Rebalance Freq Quarterly
ISIN IE00B27YCP72
Bloomberg Ticker ISDE LN
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 2,600,000
Benchmark Level as of Apr 19, 2019 USD 1,196.58
Benchmark Ticker NIEF
Fiscal Year End Oct 31, 2018

Holdings

Holdings

as of Apr 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange ISDE USD Dec 10, 2007 B27Z227 ISDE LN ISDE.L INAVIEMU ISEMUSD=INAV - A0NA47 - - -
SIX Swiss Exchange ISEM USD Apr 2, 2015 BWCGS05 ISEM SW ISEM.S - - IE00B27YCP72 - 3616834 - -

Literature

Literature

 

 

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