iShares MSCI EM Islamic ETF
ETFETFISIN: IE00B27YCP72
Ticker: ISDE
IE00B27YCP72
ISDE
Price
Data
TER
0.2%Fund Volume
$276.62MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI EM Islamic ETF has so far distributed $0.194 in 2024. The next dividend will be paid on 27.11.2024
$0.323
CHART BY
Region Breakdown
🇮🇳
India26.17%🇰🇷
Korea23.88%🇸🇦
Saudi Arabia11.78%🇨🇳
China8.86%🏳️
Other8.73%🇧🇷
Brazil6.46%🇹🇼
Taiwan, Province of China4.82%🇿🇦
South Africa3.15%🇲🇽
Mexico2.35%🇭🇰
Hong Kong2.04%🇲🇾
Malaysia1.76%
Sector Breakdown
- Information Technology19.05%
- Materials18.83%
- Energy17.31%
- Health Care9.61%
- Consumer Discretionary8.42%
- Consumer Staples7.12%
- Financials5.9%
- Industrials5.38%
- Utilities4.44%
- Other3.94%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM Islamic ETF?
The total expense ratio (TER) of iShares MSCI EM Islamic ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM Islamic ETF?
iShares MSCI EM Islamic ETF has a fund volume of $276.62M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM Islamic ETF paying dividends?
iShares MSCI EM Islamic ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $0.25.
What is the replication method used by iShares MSCI EM Islamic ETF?
iShares MSCI EM Islamic ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM Islamic ETF domiciled?
iShares MSCI EM Islamic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$18.12$18.62
52W span
$17.44$21.92
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market Islamic Index. The Index reflects Sharia investment principles and measures the performance of large and mid capitalisation stocks across Emerging Markets countries that are eligible investments for Islamic investors.
Identifier
ISIN
IE00B27YCP72
Primary Ticker
ISDE