iShares MSCI USA Islamic UCITS ETF USD (Dist)
ISUS.LLast Close
$103.47
▼ -0.65%
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
$103.71
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$652.95M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
35.49
Momentum
Beta
0.46
vs Market
52W High
$113.28
7.29% below
52W Low
$81.38
30.81% above
Volume
26.18K
Avg 7.32K
Rel. Volume
3.57x
vs 30D avg
Volatility (30D)
17.26
30-day
Historical Returns
5D
-5.80%
1M
-7.55%
3M
+0.05%
6M
+12.46%
YTD
+21.40%
1Y
+18.83%
3Y
+63.82%
5Y
+68.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $652.95M |
| NAV | $103.71 |
| Market Price | $103.47 |
| Premium / Discount | -0.23% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 17.26 |
| 52-Week High | $113.28 |
| 52-Week Low | $81.38 |
Technical Indicators
| 50-Day SMA | $107.70 |
| 200-Day SMA | $98.05 |
| RSI (14) | 35.49 |
| Beta | 0.46 |
| 52-Week High | $113.28 |
| 52-Week Low | $81.38 |
| Volume Today | 26.18K |
| Avg Daily Volume (30D) | 7.32K |
| Relative Volume | 3.57x |
| Volatility (10D) | 21.77 |
| Volatility (30D) | 17.26 |
| % Below 52W High | 7.29% |
