iShares MSCI EM Islamic UCITS ETF ISDE.L · ETF Open iShares MSCI EM Islamic UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Saudi Arabia
Brazil
South Africa
Mexico
Thailand
Malaysia
United Kingdom
Poland
Kuwait
Hong Kong
Qatar
Singapore
United Arab Emirates
Turkey
Indonesia
Greece
Hungary
Peru
Chile
Australia
Canada
Philippines
Mongolia
iShares MSCI EM Islamic UCITS ETF Analysis (ISDE.L)
Investment Objective: iShares MSCI EM Islamic UCITS ETF is an investment vehicle . It is currently trading at 33.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (57%),
the Basic Materials sector (11%),
the Energy sector (8%)
and markets in
Korea (the Republic of) (41%),
Taiwan (Province of China) (17%),
China (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.99%.
Investor FAQ
Does iShares MSCI EM Islamic UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.45 USD (0.99% yield).
What asset class is iShares MSCI EM Islamic UCITS ETF?
iShares MSCI EM Islamic UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI EM Islamic UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 USD
|
| May 31, 2027 (estimated) | 0.2330 |
| ▸2026 |
0.46 USD
|
| Nov. 27, 2026 (estimated) | 0.3002 |
| May 29, 2026 | 0.1627 |
| ▸2025 |
0.26 USD
|
| Nov. 26, 2025 | 0.2547 |
| May 29, 2025 | 0.0020 |
| ▸2024 |
0.44 USD
|
| Nov. 27, 2024 | 0.2492 |
| May 30, 2024 | 0.1936 |
| ▸2023 |
0.52 USD
|
| Nov. 29, 2023 | 0.2796 |
| May 30, 2023 | 0.2400 |
| ▸2022 |
0.36 USD
|
| Nov. 30, 2022 | 0.2297 |
| May 25, 2022 | 0.1260 |
| ▸2021 |
0.40 USD
|
| Nov. 24, 2021 | 0.2701 |
| May 26, 2021 | 0.1296 |
| ▸2020 |
0.22 USD
|
| Nov. 25, 2020 | 0.1538 |
| May 27, 2020 | 0.0634 |
| ▸2019 |
0.28 USD
|
| Nov. 27, 2019 | 0.2262 |
| May 31, 2019 | 0.0576 |
| ▸2018 |
0.26 USD
|
| Nov. 28, 2018 | 0.2001 |
| May 31, 2018 | 0.0566 |
| ▸2017 |
0.20 USD
|
| Nov. 30, 2017 | 0.1636 |
| May 31, 2017 | 0.0329 |
| ▸2016 |
0.15 USD
|
| Nov. 28, 2016 | 0.1002 |
| May 31, 2016 | 0.0464 |
| ▸2015 |
0.29 USD
|
| Nov. 27, 2015 | 0.2207 |
| May 21, 2015 | 0.0732 |
| ▸2014 |
0.35 USD
|
| Nov. 20, 2014 | 0.3060 |
| May 7, 2014 | 0.0393 |
| ▸2013 |
0.33 USD
|
| Nov. 13, 2013 | 0.2820 |
| May 15, 2013 | 0.0446 |
| ▸2012 |
0.37 USD
|
| Nov. 14, 2012 | 0.3046 |
| May 16, 2012 | 0.0639 |
| ▸2011 |
0.39 USD
|
| Nov. 23, 2011 | 0.3272 |
| May 25, 2011 | 0.0628 |
| ▸2010 |
0.31 USD
|
| Dec. 22, 2010 | 0.0071 |
| Nov. 24, 2010 | 0.1331 |
| July 21, 2010 | 0.1058 |
| May 26, 2010 | 0.0643 |
| ▸2009 |
0.23 USD
|
| Nov. 25, 2009 | 0.0673 |
| Aug. 26, 2009 | 0.1105 |
| May 27, 2009 | 0.0211 |
| Feb. 25, 2009 | 0.0280 |
| ▸2008 |
0.30 USD
|
| Nov. 27, 2008 | 0.1300 |
| Aug. 27, 2008 | 0.1236 |
| Feb. 27, 2008 | 0.0454 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI EM Islamic UCITS ETF | May 29, 2026 | Paid | 0.1627 USD |
| iShares MSCI EM Islamic UCITS ETF | Nov 26, 2025 | Paid | 0.2547 USD |
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