iShares MSCI USA Islamic UCITS ETF USD (Dist)
ISUS.L
✓ COMPLIANT
☆ Track — members
Last Close
$104.44
▲ +0.71%
Key Metrics
NAV
$103.76
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$487.22M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
50.66
Momentum
Beta
0.48
vs Market
52W High
$107.90
1.80% below
52W Low
$78.24
35.24% above
Volume
3.44K
Avg 5.93K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
18.43
30-day
Historical Returns
5D
-0.66%
1M
+4.08%
3M
+3.52%
6M
+17.83%
YTD
+20.94%
1Y
+31.97%
3Y
+65.51%
5Y
+76.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $487.22M |
| NAV | $103.76 |
| Market Price | $104.44 |
| Premium / Discount | +0.66% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 18.43 |
| 52-Week High | $107.90 |
| 52-Week Low | $78.24 |
Technical Indicators
| 50-Day SMA | $103.44 |
| 200-Day SMA | $93.66 |
| RSI (14) | 50.66 |
| Beta | 0.48 |
| 52-Week High | $107.90 |
| 52-Week Low | $78.24 |
| Volume Today | 3.44K |
| Avg Daily Volume (30D) | 5.93K |
| Relative Volume | 0.58x |
| Volatility (10D) | 14.11 |
| Volatility (30D) | 18.43 |
| % Below 52W High | 1.80% |
