Stock Taper

ISWD.L

iShares MSCI World Islamic UCITS ETF

ISWD.L

iShares MSCI World Islamic UCITS ETF • IShares

$4399.00 ▼ -0.16% (-7.00)

Managing Company IShares

Asset Under Management $708.26M

Inception Date Dec 7, 2007

Expense Ratio 0.30%

52w High $4923.00

52w Low $3144.00

Volume 4,687

Avg Volume 15,168

Asset Class Equity

About iShares MSCI World Islamic UCITS ETF

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

Managing Company IShares

Asset Under Management $708.26M

Inception Date Dec 7, 2007

Expense Ratio 0.30%

52w High $4923.00

52w Low $3144.00

Volume 4,687

Avg Volume 15,168

Asset Class Equity

About iShares MSCI World Islamic UCITS ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	13.71%	274.35K	$97.70M
TSLA	Tesla, Inc.	5.63%	124.55K	$40.13M
XOM	Exxon Mobil Corporation	2.38%	188.06K	$16.94M
JNJ	Johnson & Johnson	2.27%	106.24K	$16.19M
MU	Micron Technology, Inc.	1.78%	49.66K	$12.69M
AMD	Advanced Micro Devices, Inc.	1.60%	71.70K	$11.44M
PG	The Procter & Gamble Company	1.50%	102.91K	$10.71M
CVX	Chevron Corporation	1.39%	84.76K	$9.87M
CSCO	Cisco Systems, Inc.	1.37%	174.75K	$9.78M
LRCX	Lam Research Corporation	1.20%	55.45K	$8.54M
CRM	Salesforce, Inc.	1.15%	41.86K	$8.19M
AMAT	Applied Materials, Inc.	1.08%	35.03K	$7.72M
ABT	Abbott Laboratories	1.02%	76.53K	$7.28M
ISRG	Intuitive Surgical, Inc.	0.98%	15.90K	$7.01M
QCOM	QUALCOMM Incorporated	0.90%	47.20K	$6.41M
INTC	Intel Corporation	0.83%	198.71K	$5.92M
APH	Amphenol Corporation	0.79%	53.63K	$5.64M
UBER	Uber Technologies, Inc.	0.78%	87.11K	$5.55M
NOW	ServiceNow, Inc.	0.72%	46.16K	$5.11M
DHR	Danaher Corporation	0.70%	28.34K	$4.99M

SECTOR HOLDINGS

Technology

Technology

37.78%

Healthcare

Healthcare

13.22%

Industrials

Industrials

12.42%

Energy

Energy

11.16%

Basic Materials

Basic Materials

9.13%

Consumer Cyclical

Consumer Cyclical

8.64%

Consumer Defensive

Consumer Defensive

5.43%

Utilities

Utilities

1.21%

Communication Services

Communication Services

0.42%

Cash & Others

Cash & Others

0.30%

Real Estate

Real Estate

0.25%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

58.43%

Japan

7.38%

France

4.51%

Canada

4.31%

United Kingdom

3.85%

Switzerland

3.72%

Ireland

3.45%

Germany

3.19%

Netherlands

2.39%

Australia

1.75%

Other

1.60%

Sweden

1.42%

Denmark

1.00%

Finland

0.44%

Italy

0.41%

Hong Kong

0.40%

Oman

0.33%

Spain

0.31%

Norway

0.30%

Belgium

0.22%

Sri Lanka

0.17%

Singapore

0.16%

Luxembourg

0.14%

New Zealand

0.08%

Austria

0.06%

SECTOR HOLDINGS

Technology

Technology

37.78%

Healthcare

Healthcare

13.22%

Industrials

Industrials

12.42%

Energy

Energy

11.16%

Basic Materials

Basic Materials

9.13%

Consumer Cyclical

Consumer Cyclical

8.64%

Consumer Defensive

Consumer Defensive

5.43%

Utilities

Utilities

1.21%

Communication Services

Communication Services

0.42%

Cash & Others

Cash & Others

0.30%

Real Estate

Real Estate

0.25%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

58.43%

Japan

7.38%

France

4.51%

Canada

4.31%

United Kingdom

3.85%

Switzerland

3.72%

Ireland

3.45%

Germany

3.19%

Netherlands

2.39%

Australia

1.75%

Other

1.60%

Sweden

1.42%

Denmark

1.00%

Finland

0.44%

Italy

0.41%

Hong Kong

0.40%

Oman

0.33%

Spain

0.31%

Norway

0.30%

Belgium

0.22%

Sri Lanka

0.17%

Singapore

0.16%

Luxembourg

0.14%

New Zealand

0.08%

Austria

0.06%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 13.71% Shares: 274.35K Value: $97.70M

TSLA

TSLA

Tesla, Inc.

Weight: 5.63% Shares: 124.55K Value: $40.13M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.38% Shares: 188.06K Value: $16.94M

JNJ

JNJ

Johnson & Johnson

Weight: 2.27% Shares: 106.24K Value: $16.19M

MU

Micron Technology, Inc.

Weight: 1.78% Shares: 49.66K Value: $12.69M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.60% Shares: 71.70K Value: $11.44M

PG

The Procter & Gamble Company

Weight: 1.50% Shares: 102.91K Value: $10.71M

CVX

CVX

Chevron Corporation

Weight: 1.39% Shares: 84.76K Value: $9.87M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.37% Shares: 174.75K Value: $9.78M

LRCX

LRCX

Lam Research Corporation

Weight: 1.20% Shares: 55.45K Value: $8.54M

CRM

CRM

Salesforce, Inc.

Weight: 1.15% Shares: 41.86K Value: $8.19M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.08% Shares: 35.03K Value: $7.72M

ABT

ABT

Abbott Laboratories

Weight: 1.02% Shares: 76.53K Value: $7.28M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 0.98% Shares: 15.90K Value: $7.01M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.90% Shares: 47.20K Value: $6.41M

INTC

INTC

Intel Corporation

Weight: 0.83% Shares: 198.71K Value: $5.92M

APH

APH

Amphenol Corporation

Weight: 0.79% Shares: 53.63K Value: $5.64M

UBER

UBER

Uber Technologies, Inc.

Weight: 0.78% Shares: 87.11K Value: $5.55M

NOW

NOW

ServiceNow, Inc.

Weight: 0.72% Shares: 46.16K Value: $5.11M

DHR

DHR

Danaher Corporation

Weight: 0.70% Shares: 28.34K Value: $4.99M