Stock Taper

ISDE.L

iShares MSCI EM Islamic UCITS ETF

ISDE.L

iShares MSCI EM Islamic UCITS ETF • IShares

$25.78 ▼ -0.23% (-0.06)

Managing Company IShares

Asset Under Management $387.09M

Inception Date Dec 7, 2007

Expense Ratio 0.35%

52w High $26.58

52w Low $16.20

Volume 23,845

Avg Volume 46,512

Asset Class Equity

About iShares MSCI EM Islamic UCITS ETF

The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.

Managing Company IShares

Asset Under Management $387.09M

Inception Date Dec 7, 2007

Expense Ratio 0.35%

52w High $26.58

52w Low $16.20

Volume 23,845

Avg Volume 46,512

Asset Class Equity

About iShares MSCI EM Islamic UCITS ETF

The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BVN	Compañía de Minas Buenaventura S.A.A.	0.15%	18.58K	$571.15K
INR	Infinity Natural Resources, Inc.	-	122.63K	$1.47K

SECTOR HOLDINGS

Technology

Technology

36.80%

Basic Materials

Basic Materials

14.52%

Energy

Energy

11.33%

Industrials

Industrials

9.13%

Consumer Cyclical

Consumer Cyclical

7.28%

Healthcare

Healthcare

6.69%

Financial Services

Financial Services

4.66%

Consumer Defensive

Consumer Defensive

4.35%

Utilities

Utilities

2.89%

Communication Services

Communication Services

1.24%

Real Estate

Real Estate

1.10%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

29.71%

India

16.76%

China

12.89%

Taiwan (Province of China)

12.45%

Saudi Arabia

5.36%

Brazil

4.35%

South Africa

3.21%

Mexico

2.38%

Hong Kong

2.22%

Other

1.76%

Malaysia

1.51%

United Kingdom

1.33%

Thailand

1.10%

Kuwait

0.89%

Qatar

0.73%

Indonesia

0.64%

Poland

0.54%

United Arab Emirates

0.51%

Turkey

0.36%

Czechia

0.26%

Hungary

0.24%

Greece

0.23%

Australia

0.15%

Canada

0.15%

Peru

0.14%

Chile

0.13%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

Technology

36.80%

Basic Materials

Basic Materials

14.52%

Energy

Energy

11.33%

Industrials

Industrials

9.13%

Consumer Cyclical

Consumer Cyclical

7.28%

Healthcare

Healthcare

6.69%

Financial Services

Financial Services

4.66%

Consumer Defensive

Consumer Defensive

4.35%

Utilities

Utilities

2.89%

Communication Services

Communication Services

1.24%

Real Estate

Real Estate

1.10%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

29.71%

India

16.76%

China

12.89%

Taiwan (Province of China)

12.45%

Saudi Arabia

5.36%

Brazil

4.35%

South Africa

3.21%

Mexico

2.38%

Hong Kong

2.22%

Other

1.76%

Malaysia

1.51%

United Kingdom

1.33%

Thailand

1.10%

Kuwait

0.89%

Qatar

0.73%

Indonesia

0.64%

Poland

0.54%

United Arab Emirates

0.51%

Turkey

0.36%

Czechia

0.26%

Hungary

0.24%

Greece

0.23%

Australia

0.15%

Canada

0.15%

Peru

0.14%

Chile

0.13%

Mongolia

0.01%

Holdings (Top 20)

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.15% Shares: 18.58K Value: $571.15K

INR

INR

Infinity Natural Resources, Inc.

Weight: - Shares: 122.63K Value: $1.47K