iShares MSCI USA Islamic ETF
ETF
ETF
ISIN: IE00B296QM64
Ticker: ISUS
IE00B296QM64
ISUS
Price
Price
Data
TER
0.3%Fund Volume
$228.95MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI USA Islamic ETF has so far distributed $0.343 in 2024. The next dividend will be paid on 27.11.2024
$0.528
CHART BY
Region Breakdown
🇺🇸
USA93.17%🇮🇪
Ireland4.59%🇬🇧
United Kingdom1.96%🇨🇭
Switzerland0.28%
Sector Breakdown
- Information Technology46.7%
- Energy12.24%
- Health Care10.1%
- Consumer Discretionary8.48%
- Industrials7.02%
- Materials6.4%
- Consumer Staples5.47%
- Financials1.52%
- Other1.33%
- Utilities0.74%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI USA Islamic ETF?
The total expense ratio (TER) of iShares MSCI USA Islamic ETF is 0.3%. 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 USA Islamic ETF?
iShares MSCI USA Islamic ETF has a fund volume of $228.95M. 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 USA Islamic ETF paying dividends?
iShares MSCI USA 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 $0.32.
What is the replication method used by iShares MSCI USA Islamic ETF?
iShares MSCI USA 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 USA Islamic ETF domiciled?
iShares MSCI USA 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
$74.79$75.76
52W span
$64.70$76.02
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 USA Islamic Index. The Index reflects Sharia investment principles and measures the performance of large and mid capitalisation stocks of the US equity market that are eligible investments for Islamic investors.
Identifier
ISIN
IE00B296QM64
Primary Ticker
ISUS