AUM$1.05B
Expense Ratio0.30%
NAV$58.65
Holdings400
InceptionDec 7, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.05BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.95% |
| Industrials | 13.30% |
| Energy | 12.72% |
| Healthcare | 12.41% |
| Basic Materials | 9.60% |
| Consumer Cyclical | 7.52% |
| Consumer Defensive | 5.09% |
| Utilities | 1.21% |
| Communication Services | 0.57% |
| Cash & Others | 0.36% |
| Real Estate | 0.26% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.30% |
| Japan | 7.78% |
| Canada | 6.32% |
| Switzerland | 4.23% |
| United Kingdom | 4.19% |
| France | 3.56% |
| Netherlands | 2.83% |
| Ireland | 2.79% |
| Germany | 2.37% |
| Australia | 1.78% |
| Sweden | 1.44% |
| Other | 0.88% |
| Denmark | 0.76% |
| Italy | 0.46% |
| Finland | 0.43% |
| Hong Kong | 0.43% |
| Norway | 0.34% |
| Spain | 0.33% |
| Singapore | 0.27% |
| Belgium | 0.21% |
| Luxembourg | 0.15% |
| New Zealand | 0.08% |
| Austria | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 7, 2007
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Similar ETFs
The iShares MSCI World Islamic UCITS ETF (ISWD.SW) is an exchange-traded fund issued by IShares that launched on Dec 7, 2007. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 12.70% | 335,471 | $135.8M |
| 2 | TSLA | TESLA INC | 5.12% | 134,313 | $54.8M |
| 3 | XOM | EXXON MOBIL CORP | 2.84% | 200,367 | $30.4M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.60% | 114,470 | $27.8M |
| 5 | ASML.AS | ASML HOLDING NV | 2.39% | 18,443 | $25.6M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.09% | 53,475 | $22.4M |
| 7 | CVX | CHEVRON CORP | 1.63% | 90,883 | $17.4M |
| 8 | PG | PROCTER & GAMBLE | 1.59% | 111,024 | $17.0M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 1.48% | 77,351 | $15.8M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.37% | 187,725 | $14.7M |
| 11 | NOVN.SW | NOVARTIS AG | 1.31% | 90,329 | $14.0M |
| 12 | AMAT | APPLIED MATERIAL INC | 1.24% | 37,674 | $13.2M |
| 13 | LRCX | LAM RESEARCH CORP | 1.22% | 59,676 | $13.1M |
| 14 | SHEL.L | SHELL PLC | 1.10% | 270,792 | $11.8M |
| 15 | LIN.DE | LINDE PLC | 1.00% | 22,185 | $10.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISWD.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.05B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 400 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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