ISHARES MSCI USA ISLAMIC UCITS ETF - USD

iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Market Closed - London S.E. Other stock markets 11:35:20 2024-04-26 am EDT			5-day change	1st Jan Change
69.27 ^USD	+1.55%		+2.08%	+1.71%

2021	IShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Announces Interim Distribution, Payable on 24 November 2021	CI
2021	Ishares Msci Usa Islamic Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI

IShares MSCI USA Islamic UCITS ETF USD Announces Interim Dividend, Payable on 25 November 2020

November 05, 2020 at 02:00 am EST

iShares MSCI USA Islamic UCITS ETF USD (Dist) announced interim dividend of USD 0.3265 per share, payable on 25 November 2020. Ex-date is12 November 2020 and record date is 13 November 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00B296QM64
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI USA Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-12-06
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	194 M€
AuM 1M	191 M€
AuM 3 months	179 M€
AuM 6 months	167 M€
AuM 12 months	146 M€

Stock Market
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ISDU ETF
News iShares MSCI USA Islamic UCITS ETF - USD
IShares MSCI USA Islamic UCITS ETF USD Announces Interim Dividend, Payable on 25 November 2020

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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