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iShares MSCI USA Islamic ETF

ETF
ETF
ISIN: IE00B296QM64
Ticker: ISUS
IE00B296QM64
ISUS

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$251.26M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI USA Islamic ETF has so far distributed $0.668 in 2024. The next dividend will be paid on 30.05.2025

$0.528

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    93.25%

  • 🇮🇪

    Ireland
    4.5%

  • 🇬🇧

    United Kingdom
    1.95%

  • 🇨🇦

    Canada
    0.29%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    46.38%
  • Energy
    11.32%
  • Consumer Discretionary
    10.31%
  • Health Care
    10.05%
  • Industrials
    7.26%
  • Materials
    5.94%
  • Consumer Staples
    5.25%
  • Financials
    1.48%
  • Other
    1.35%
  • Utilities
    0.66%

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 $251.26M. 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 last payment was 27.11.2024, with an 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
$74.66$75.48
52W span
$64.63$78.00

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

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