Equity

ISEM

iShares MSCI EM 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

  • Returns

  From
30.Sep.2013
To
30.Sep.2014
From
30.Sep.2014
To
30.Sep.2015
From
30.Sep.2015
To
30.Sep.2016
From
30.Sep.2016
To
30.Sep.2017
From
30.Sep.2017
To
30.Sep.2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2018

0.20 -23.71 15.69 24.72 -0.54
Benchmark (%) Index: MSCI Emerging Markets (EM) Islamic Index

as of 30-Sep-2018

0.99 -23.11 16.97 25.76 0.37

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 10-Dec-2018 USD 40,884,003
Base Currency USD
Share Class launch date 07-Dec-2007
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Emerging Markets (EM) Islamic Index
Rebalance Frequency Quarterly
ISIN IE00B27YCP72
Valor 3616834
Bloomberg Ticker ISEM SW
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 as of 10-Dec-2018 2,600,000
Benchmark Level as of 10-Dec-2018 USD 1,057.76
Benchmark Ticker NIEF
Fiscal Year End 31-Oct-2018

 

Holdings

Holdings

as of 10-Dec-2018
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 10-Dec-2018

% 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 10-Dec-2018

% 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 Valor Common Code (EOC) ISIN of INAV
London Stock Exchange ISDE USD 10-Dec-2007 B27Z227 ISDE LN ISDE.L INAVIEMU ISEMUSD=INAV - A0NA47 - - -
SIX Swiss Exchange ISEM USD 02-Apr-2015 BWCGS05 ISEM SW ISEM.S - - IE00B27YCP72 - 3616834 - -

Literature

Literature