LSE - Delayed Quote USD

iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISDU.L)

69.27 +1.06 (+1.55%)
At close: 4:35 PM GMT+1
Loading Chart for ISDU.L
DELL
  • Previous Close 68.21
  • Open 69.58
  • Bid 69.13 x --
  • Ask 72.10 x --
  • Day's Range 68.97 - 69.73
  • 52 Week Range 58.79 - 73.02
  • Volume 4,493
  • Avg. Volume 5,235
  • Net Assets 209.38M
  • NAV 68.91
  • PE Ratio (TTM) 0.21
  • Yield 1.04%
  • YTD Daily Total Return 0.15%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

209.38M

Net Assets

2007-12-07

Inception Date

Performance Overview: ISDU.L

Trailing returns as of 4/25/2024.

YTD Return

ISDU.L
0.15%
Category
--
 

1-Year Return

ISDU.L
17.91%
Category
--
 

3-Year Return

ISDU.L
8.62%
Category
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Holdings: ISDU.L

Top 10 Holdings (53.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 26.34%
TSLA
Tesla, Inc. 4.46%
XOM
Exxon Mobil Corporation 4.12%
PG
The Procter & Gamble Company 3.39%
JNJ
Johnson & Johnson 3.38%
CRM
Salesforce, Inc. 2.59%
AMD
Advanced Micro Devices, Inc. 2.59%
CVX
Chevron Corporation 2.50%
ADBE
Adobe Inc. 2.03%
LIN
Linde plc 2.00%

Sector Weightings

SectorISDU.L
Technology   48.27%
Energy   13.61%
Healthcare   12.05%
Industrials   6.31%
Real Estate   1.48%
Utilities   0.52%

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