iShares MSCI Emerging Markets Islamic (ISEM)
iShares MSCI Emerging Markets Islamic is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : USD
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker ISEM
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.85%
Base Currency USD
Inception Date 07/12/07
Rebalance Frequency
Quarterly
Product Structure
Physical
Product Methodology
Optimised
Distribution Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares II plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser MSCI
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status Yes/Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
MSCI EM (Emerging Markets) Islamic Index
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
SPGTCLNT
Bloomberg Price Index Ticker
MIEF
Reuters Price Index Ticker
.MSEF0000IPUS
Reuters Total Return Index Ticker
.MSEF0000INUS
Net Asset Value Information
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NAV
17.850147
Daily NAV Change
-0.40
Daily NAV Change (%)
-2.21%
Total Return NAV
19.612997
Total Net Assets (000)
28,560
Shares in Issue
1,600,000
Benchmark Level
1,045.79 USD
View History
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Product Identifiers
ISIN
IE00B27YCP72
SEDOL
B27YCP7
Bloomberg Code
ISEM LN
Bloomberg iNAV
INAVIEMG
RIC
ISEM.L
Reuters iNAV
ISEMGBP=INAV
London Stock Exchange
Exchange Information
Product Ticker ISEM
Product Currency on Exchange GBP
Initial Listing Date 10/12/07
On Exchange Market Makers
Flow Traders B.V.
Other
Susquehanna International Securities
Registered Countries
France
Netherlands
Germany
Spain
Luxembourg
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Extraordinary distribution
Due to the change of the custodian for iShares plc, iShares II plc and iShares III plc ("iShares Funds"), in order to maintain the UK Distributor Status on iShares Funds, an extra distribution has been scheduled for certain sub-funds in the iShares Funds (distributions with Ex-Dates 27/04/2010, 26/05/2010 or 23/06/2010). The distribution yield calculation as shown on the website takes into account the last 12 month of fund distributions so the addition of the extra distribution ahead of the regular scheduled distribution has artificially elevated the distribution yields for some of the sub-funds in the iShares Funds. This effect is of a technical nature only and is temporary.
Welcome to iShares