iShares MSCI EM Islamic ETF logo

iShares MSCI EM Islamic ETF

ETFETF
ISIN: IE00B27YCP72
Ticker: ISDE
IE00B27YCP72
ISDE

Price

Data

TER

 
0.2%

Fund Volume

 
$276.62M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🇮🇳

    India
    26.17%
  • 🇰🇷

    Korea
    23.88%
  • 🇸🇦

    Saudi Arabia
    11.78%
  • 🇨🇳

    China
    8.86%
  • 🏳️

    Other
    8.73%
  • 🇧🇷

    Brazil
    6.46%
  • 🇹🇼

    Taiwan, Province of China
    4.82%
  • 🇿🇦

    South Africa
    3.15%
  • 🇲🇽

    Mexico
    2.35%
  • 🇭🇰

    Hong Kong
    2.04%
  • 🇲🇾

    Malaysia
    1.76%

Sector Breakdown

  • Information Technology
    19.05%
  • Materials
    18.83%
  • Energy
    17.31%
  • Health Care
    9.61%
  • Consumer Discretionary
    8.42%
  • Consumer Staples
    7.12%
  • Financials
    5.9%
  • Industrials
    5.38%
  • Utilities
    4.44%
  • Other
    3.94%

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

Knockouts

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