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iShares MSCI EM Islamic ETF

ETF
ETF
ISIN: IE00B27YCP72
Ticker: ISDE
IE00B27YCP72
ISDE

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$256.99M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM Islamic ETF has so far distributed $0.443 in 2024. The next dividend will be paid on 30.05.2025

$0.323

CHART BY

Region Breakdown

  • 🇮🇳

    India
    25.65%

  • 🏳️

    Other
    25.49%

  • 🇸🇦

    Saudi Arabia
    12%

  • 🇨🇳

    China
    7.68%

  • 🇧🇷

    Brazil
    6.4%

  • 🇹🇼

    Taiwan, Province of China
    4.73%

  • 🇿🇦

    South Africa
    2.76%

  • 🇭🇰

    Hong Kong
    2.4%

  • 🇲🇾

    Malaysia
    2.11%

  • 🇲🇽

    Mexico
    2.01%

  • 🇶🇦

    Qatar
    1.62%

  • 🇹🇭

    Thailand
    1.35%

  • 🇮🇩

    Indonesia
    1%

  • 🇦🇪

    United Arab Emirates
    0.86%

Sector Breakdown

  • Information Technology
    19.23%
  • Energy
    18.41%
  • Materials
    17.92%
  • Health Care
    9.17%
  • Financials
    8.46%
  • Consumer Staples
    7.32%
  • Industrials
    6.5%
  • Consumer Discretionary
    6.47%
  • Utilities
    3.99%
  • Communication Services
    1.82%
  • Consumer services
    0.33%
  • Business services
    0.29%
  • Other
    0.09%

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 0.35%. 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 $256.99M. 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 last payment was 27.11.2024, with an 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
$17.56$17.80
52W span
$17.25$22.09

Information

The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.

Identifier

ISIN
IE00B27YCP72
Primary Ticker
ISDE

Knockouts

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