ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)

ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪553.11 M‬GBP
Fund flows (1Y)
‪9.83 B‬GBP
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.7%
Shares outstanding
‪11.07 M‬
Expense ratio
0.30%

About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)


Brand
iShares
Home page
Inception date
Dec 7, 2007
Structure
Irish VCIC
Index tracked
MSCI World Islamic
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Energy Minerals
Stock breakdown by region
1%67%23%0.5%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ISWD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ISWD trades at 3,676 GBX today, its price has fallen −1.06% in the past 24 hours. Track more dynamics on ISWD price chart.
ISWD net asset value is 37.13 today — it's risen 10.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ISWD assets under management is ‪553.11 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ISWD price has risen by 7.75% over the last month, and its yearly performance shows a −5.12% decrease. See more dynamics on ISWD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.35% decrease in three-month performance and has decreased by −3.81% in a year.
ISWD fund flows account for ‪9.83 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ISWD invests in stocks. See more details in our Analysis section.
ISWD expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ISWD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ISWD technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ISWD shows the buy signal. See more of ISWD technicals for a more comprehensive analysis.
Yes, ISWD pays dividends to its holders with the dividend yield of 1.34%.
ISWD trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ISWD shares are issued by BlackRock, Inc.
ISWD follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.