Key stats
About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
Home page
Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCN58
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Energy Minerals
Stocks98.38%
Technology Services24.76%
Health Technology13.30%
Energy Minerals12.59%
Electronic Technology9.11%
Producer Manufacturing8.08%
Consumer Durables6.92%
Non-Energy Minerals6.12%
Consumer Non-Durables4.91%
Process Industries4.43%
Transportation2.00%
Distribution Services1.50%
Industrial Services1.07%
Finance1.07%
Utilities0.95%
Consumer Services0.59%
Commercial Services0.45%
Retail Trade0.35%
Communications0.12%
Health Services0.05%
Bonds, Cash & Other1.62%
Mutual fund1.16%
Cash0.30%
Rights & Warrants0.08%
Temporary0.08%
Stock breakdown by region
North America67.47%
Europe24.17%
Asia5.87%
Oceania1.92%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history