FUNDS - iShares MSCI USA Islamic ETF
Last update on: 29/10/2021

Fundname
iShares MSCI USA Islamic ETF
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

160.20 mil. USD
Share class size

(as of 30/09/2021)

160.20 mil. USD
ISIN IE00B296QM64
Fund price (as of 29/10/2021)
Offer 33.67 EUR
Bid 33.67 EUR

Growth (as of 29/10/2021) *

   
10 Years 240.00 %
5 Years 70.79 %
3 Years 51.09 %
1 Year 40.93 %
Current year 30.55 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.49
empty1 0
empty2 0
empty3 0
empty4 0
others 99.51
USA 97.13
United Kingdom 2.66
empty2 0
empty3 0
empty4 0
others 0.21
Stock 99.80
empty1 0
Cash 0.20
empty3 0
empty4 0
Johnson & Johnson 6.58
Procter & Gamble 5.36
Adobe Systems Incorporated 4.69
Salesforce.com 4.45
Exxon Mobil 4.18
others 74.74

by sector (as of  28/10/2021)

Sectors Shares
Industrial Distribution0.49 %

by countries (as of 28/10/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 28/10/2021)


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