Equity

ISUS

iShares MSCI USA Islamic UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Purification Data

  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

13.95 9.88 14.38 -2.42 5.88
Benchmark (%)

as of Sep 30, 2020

14.14 9.98 14.63 -2.25 6.01
  1Y 3Y 5Y 10y Incept.
5.88 5.72 8.15 9.23 5.97
Benchmark (%)

as of Sep 30, 2020

6.01 5.91 8.32 9.42 6.13
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-1.84 -3.10 6.08 24.50 5.88 18.17 47.96 141.74 110.11
Benchmark (%)

as of Sep 30, 2020

-1.78 -3.09 6.14 24.67 6.01 18.79 49.12 145.93 114.45
  2015 2016 2017 2018 2019
Total Return (%) -4.31 8.74 13.84 -5.15 21.02
Benchmark (%) -4.20 8.91 13.97 -4.98 21.28
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.

Key Facts

Key Facts

Net Assets as of Oct 23, 2020 USD 74,484,380
Base Currency USD
Inception Date Dec 7, 2007
Asset Class Equity
Total Expense Ratio 0.50%
Ongoing Charge 0.50%
Product Structure Physical
Methodology Optimised
Domicile Ireland
UCITS Compliant Yes
Benchmark Index MSCI USA Islamic Index
Distribution Frequency Semi-Annual
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes/Yes
Rebalance Freq Quarterly
ISIN IE00B296QM64
Bloomberg Ticker ISUS 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 1,600,000
Number of Holdings as of Oct 23, 2020 97
Benchmark Level as of Oct 23, 2020 USD 2,276.78
Benchmark Ticker NIUS
Distribution Yield as of Oct 23, 2020 1.47%
Fiscal Year End 31 October
P/E Ratio as of Oct 23, 2020 23.69
P/B Ratio as of Oct 23, 2020 2.91
3y Beta as of Sep 30, 2020 0.997
Standard Deviation (3y) as of Sep 30, 2020 17.39%

Holdings

Holdings

as of Oct 23, 2020
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 23, 2020

% 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 location where the issuer of the securities carries out much of their business.
as of Oct 23, 2020

% 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 ISUS GBP Dec 10, 2007 B296QM6 ISUS LN ISUS.L INAVIUSG ISUSGBP=INAV IE00B296QM64 A0NA48 3616849 - -
London Stock Exchange ISDU USD Dec 10, 2007 B29HF11 ISDU LN ISDU.L INAVIUSU ISUSUSD=INAV - - - - -
SIX Swiss Exchange ISUS USD Apr 2, 2015 BWCGB73 ISUS SW ISUS.S - - IE00B296QM64 - 3616849 - -

Literature

Literature