ISDE GB · ETF FactsheetiShares MSCI EM Islamic ETF USD Dist
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares MSCI EM Islamic ETF USD Dist
Exchange-Traded FundAbout this fund
iShares MSCI EM Islamic ETF USD Dist (ISDE) is a Sharia ETF managed by BlackRock Fund Advisors, listed on London Stock Exchange in USD. It charges a 0.85% net expense ratio and holds $794 in assets as of Aug 13, 2026. The fund tracks MSCI EM Islamic NR USD and was launched on Dec 7, 2007.
- Benchmark
- MSCI EM Islamic NR USD
- Advisor
- BlackRock Advisors (UK) Limited
- Exchange
- London Stock Exchange
- Distribution
- Semi-Annually
- AUM
- $794
- Expense Ratio
- 0.85%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- MSCI EM Islamic NR USD
- 52-Week Range
- Avg Daily Vol
- 120.2K
- Inception
- Dec 7, 2007
Risk metrics
vs benchmark MSCI EM Islamic NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
Frequently asked questions
- What is ISDE's expense ratio?
- iShares MSCI EM Islamic ETF USD Dist charges a net expense ratio of 0.850%.
- How large is iShares MSCI EM Islamic ETF USD Dist?
- ISDE holds $794 in assets under management.
- What index does ISDE track?
- iShares MSCI EM Islamic ETF USD Dist tracks MSCI EM Islamic NR USD as its primary benchmark.
- When did ISDE launch?
- iShares MSCI EM Islamic ETF USD Dist launched on December 7, 2007.
- What currency does ISDE trade in?
- ISDE trades in USD on London Stock Exchange.
Fund information
- Ticker
- ISDE
- Performance ID
- 0P0000A2CL
- Inception
- Dec 7, 2007
- Domicile
- IRL
- Base currency
- USD
- Listing currency
- USD
- AUM
- $794
- Avg daily volume (3M)
- 120.2K
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