ISHARES II PLC MSCI USA ISLMIC UCITS ETF USD DIST USD
Symbol: ISDU
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 27th Oct 2016 to 27th Oct 201713.58%
- 27th Oct 2017 to 27th Oct 20183.25%
- 27th Oct 2018 to 27th Oct 20198.07%
- 27th Oct 2019 to 27th Oct 20204.91%
- 27th Oct 2020 to 27th Oct 202134.45%
Key Information
| Benchmark | MSCI USA Islamic |
| Sector | IA North America |
| Gearing | TBC |
| Ex-Dividend Date | Unknown |
| Dividend Pay Date | Unknown |
| Total Dividends - Year to Date | 0 |
| Dividend Yield (%) | 0 |
Net Asset Value (Nav)
| Latest actual NAV | 60.75 |
| Latest actual NAV date | 26/10/2021 |
| NAV frequency | N/A |
| Premium/Discount | TBC |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.5031% |
| Performance Fee | No |
| AMC | 0.50% |
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Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.5031% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Islamic Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable, and in a manner consistent with Shari’ah principles, in the equity securities (e.g. shares) that make up the Index. Shari’ah principles are the rules, precepts and parameters of Islamic law as interpreted by Islamic scholars including, in this instance, by the BlackRock Shari’ah Panel (a panel of Islamic scholars appointed to provide guidance relating to the Fund’s compliance with Shari’ah principles). The Index measures the performance of large and mid capitalisation stocks of the US equity market that are eligible investments for Islamic investors. The Index applies stringent screens to exclude certain securities based on Sharia principles in agreement with the Sharia board appointed by the index provider. The Index is weighted by market capitalisation The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. This Fund is determined to be compliant with Shari’ah principles and targeted at Islamic investors. However, subscription is open to any other investor. To the extent compliant with Shari’ah principles, the Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other funds to gain exposure to the relevant equity securities that make up the Index. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. Your shares will be distributing shares (i.e. income will be paid out semi-annually on the shares). The dividends may include a portion of ‘impure income’ (i.e. income prohibited under Shari'ah principles) which will be notified to investors. Islamic investors will be responsible for the purification of any such impure income in accordance with Shari'ah principles (e.g. by donation to charity).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 2.22% | 4.80% | 10.21% | 34.45% | 52.43% | 78.76% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
284,071 bytes PDF Document; last updated 30 Sep 2021
173,679 bytes PDF Document; last updated 27 May 2021
2,282,388 bytes PDF Document; last updated 31 Oct 2020
2,127,469 bytes PDF Document; last updated 30 Apr 2021
3,842,421 bytes PDF Document; last updated 17 Sep 2021
Management Team
BlackRock Asset Management Ireland Ltd
has managed this fund for 11 years and 10 months.
There is currently no biography information for BlackRock Asset Management Ireland Ltd.
Manager Cumulative Performance v Peer Group
Other exchange traded funds managed by
BlackRock Asset Management Ireland Ltd