iShares MSCI USA Islamic UCITS ETF USD (Dist)
ISUS.LLast Close
$108.36
▲ +0.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$109.10
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$617.91M
Fund AUM
Premium / Disc.
-0.68%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
70.74
Momentum
Beta
0.44
vs Market
52W High
$109.53
1.45% below
52W Low
$79.74
37.00% above
Volume
10.04K
Avg 6.43K
Rel. Volume
1.56x
vs 30D avg
Volatility (30D)
13.39
30-day
Historical Returns
5D
+0.42%
1M
+6.49%
3M
+5.24%
6M
+29.07%
YTD
+29.76%
1Y
+34.08%
3Y
+74.12%
5Y
+94.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $617.91M |
| NAV | $109.10 |
| Market Price | $108.36 |
| Premium / Discount | -0.68% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.44 |
| Volatility (30D) | 13.39 |
| 52-Week High | $109.53 |
| 52-Week Low | $79.74 |
Technical Indicators
| 50-Day SMA | $102.39 |
| 200-Day SMA | $93.41 |
| RSI (14) | 70.74 |
| Beta | 0.44 |
| 52-Week High | $109.53 |
| 52-Week Low | $79.74 |
| Volume Today | 10.04K |
| Avg Daily Volume (30D) | 6.43K |
| Relative Volume | 1.56x |
| Volatility (10D) | 15.50 |
| Volatility (30D) | 13.39 |
| % Below 52W High | 1.45% |
