Stock Taper

ISWD.SW

iShares MSCI World Islamic UCITS ETF

ISWD.SW

iShares MSCI World Islamic UCITS ETF • IShares

$59.10 ▼ -0.32% (-0.19)

Managing Company IShares

Asset Under Management $950.50M

Inception Date Dec 7, 2007

Expense Ratio 0.30%

52w High $59.29

52w Low $40.97

Volume 274

Avg Volume 1,223

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 $950.50M

Inception Date Dec 7, 2007

Expense Ratio 0.30%

52w High $59.29

52w Low $40.97

Volume 274

Avg Volume 1,223

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	$131.28M
TSLA	Tesla, Inc.	5.63%	124.55K	$53.93M
XOM	Exxon Mobil Corporation	2.38%	188.06K	$22.76M
JNJ	Johnson & Johnson	2.27%	106.24K	$21.76M
MU	Micron Technology, Inc.	1.78%	49.66K	$17.05M
AMD	Advanced Micro Devices, Inc.	1.60%	71.70K	$15.37M
PG	The Procter & Gamble Company	1.50%	102.91K	$14.40M
CVX	Chevron Corporation	1.39%	84.76K	$13.27M
CSCO	Cisco Systems, Inc.	1.37%	174.75K	$13.15M
LRCX	Lam Research Corporation	1.20%	55.45K	$11.48M
CRM	Salesforce, Inc.	1.15%	41.86K	$11.00M
AMAT	Applied Materials, Inc.	1.08%	35.03K	$10.37M
ABT	Abbott Laboratories	1.02%	76.53K	$9.78M
ISRG	Intuitive Surgical, Inc.	0.98%	15.90K	$9.42M
QCOM	QUALCOMM Incorporated	0.90%	47.20K	$8.61M
INTC	Intel Corporation	0.83%	198.71K	$7.96M
APH	Amphenol Corporation	0.79%	53.63K	$7.58M
UBER	Uber Technologies, Inc.	0.78%	87.11K	$7.45M
NOW	ServiceNow, Inc.	0.72%	46.16K	$6.87M
DHR	Danaher Corporation	0.70%	28.34K	$6.70M

SECTOR HOLDINGS

Technology

Technology

37.75%

Healthcare

Healthcare

13.09%

Industrials

Industrials

12.51%

Energy

Energy

11.36%

Basic Materials

Basic Materials

9.23%

Consumer Cyclical

Consumer Cyclical

8.60%

Consumer Defensive

Consumer Defensive

5.30%

Utilities

Utilities

1.18%

Communication Services

Communication Services

0.41%

Cash & Others

Cash & Others

0.31%

Real Estate

Real Estate

0.25%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

59.00%

Japan

7.55%

Canada

6.20%

Switzerland

4.02%

United Kingdom

4.02%

France

3.69%

Ireland

3.51%

Netherlands

2.65%

Germany

2.40%

Australia

1.58%

Sweden

1.40%

Denmark

1.07%

Finland

0.44%

Italy

0.41%

Hong Kong

0.40%

Spain

0.31%

Other

0.30%

Norway

0.30%

Singapore

0.26%

Belgium

0.22%

Luxembourg

0.14%

New Zealand

0.07%

Austria

0.06%

SECTOR HOLDINGS

Technology

Technology

37.75%

Healthcare

Healthcare

13.09%

Industrials

Industrials

12.51%

Energy

Energy

11.36%

Basic Materials

Basic Materials

9.23%

Consumer Cyclical

Consumer Cyclical

8.60%

Consumer Defensive

Consumer Defensive

5.30%

Utilities

Utilities

1.18%

Communication Services

Communication Services

0.41%

Cash & Others

Cash & Others

0.31%

Real Estate

Real Estate

0.25%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

59.00%

Japan

7.55%

Canada

6.20%

Switzerland

4.02%

United Kingdom

4.02%

France

3.69%

Ireland

3.51%

Netherlands

2.65%

Germany

2.40%

Australia

1.58%

Sweden

1.40%

Denmark

1.07%

Finland

0.44%

Italy

0.41%

Hong Kong

0.40%

Spain

0.31%

Other

0.30%

Norway

0.30%

Singapore

0.26%

Belgium

0.22%

Luxembourg

0.14%

New Zealand

0.07%

Austria

0.06%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 13.71% Shares: 274.35K Value: $131.28M

TSLA

TSLA

Tesla, Inc.

Weight: 5.63% Shares: 124.55K Value: $53.93M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.38% Shares: 188.06K Value: $22.76M

JNJ

JNJ

Johnson & Johnson

Weight: 2.27% Shares: 106.24K Value: $21.76M

MU

Micron Technology, Inc.

Weight: 1.78% Shares: 49.66K Value: $17.05M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.60% Shares: 71.70K Value: $15.37M

PG

The Procter & Gamble Company

Weight: 1.50% Shares: 102.91K Value: $14.40M

CVX

CVX

Chevron Corporation

Weight: 1.39% Shares: 84.76K Value: $13.27M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.37% Shares: 174.75K Value: $13.15M

LRCX

LRCX

Lam Research Corporation

Weight: 1.20% Shares: 55.45K Value: $11.48M

CRM

CRM

Salesforce, Inc.

Weight: 1.15% Shares: 41.86K Value: $11.00M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.08% Shares: 35.03K Value: $10.37M

ABT

ABT

Abbott Laboratories

Weight: 1.02% Shares: 76.53K Value: $9.78M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 0.98% Shares: 15.90K Value: $9.42M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.90% Shares: 47.20K Value: $8.61M

INTC

INTC

Intel Corporation

Weight: 0.83% Shares: 198.71K Value: $7.96M

APH

APH

Amphenol Corporation

Weight: 0.79% Shares: 53.63K Value: $7.58M

UBER

UBER

Uber Technologies, Inc.

Weight: 0.78% Shares: 87.11K Value: $7.45M

NOW

NOW

ServiceNow, Inc.

Weight: 0.72% Shares: 46.16K Value: $6.87M

DHR

DHR

Danaher Corporation

Weight: 0.70% Shares: 28.34K Value: $6.70M