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iShares MSCI Emerging Markets Islamic UCITS ETF

ISDE GBGBExchange-Traded Fund
$36.21
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About this fund

iShares MSCI Emerging Markets Islamic UCITS ETF (ISDE) is a Sharia ETF managed by BlackRock Fund Advisors, listed on London Stock Exchange, quoted in USD. It charges a 0.85% net expense ratio and holds $910.50M in assets as of Sep 27, 2026. The fund launched on Dec 7, 2007.

Benchmark
MSCI EM IslamicNet return, USD
Advisor
BlackRock Advisors (UK) Limited
Distribution
Semi-Annually
AUM
$910.50M
Expense Ratio
0.85%
Yield (12-mo)
—
Morningstar Rating
Benchmark
MSCI EM Islamic
52-Week Range
Avg Daily Vol
94.6K
Inception
Dec 7, 2007

Risk metrics

vs benchmark MSCI EM Islamic · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+1.54%
1W
+3.62%
1M
+3.65%
3M
-4.63%
6M
+34.92%
YTD
+54.94%
1Y
+70.10%
3Y ann.
+31.63%
5Y ann.
+12.81%
10Y ann.
+11.52%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
108.2K
Avg Vol (1M)
64.6K
Avg Vol (3M)
94.6K
Avg Vol (1Y)
88.6K
Avg Spread
0.165%

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: Morningstar

Fees & expenses

Net expense
0.85%
Management fee
0.35%

Distributions

Recent payments per share (USD)

May 21, 2026
0.1627 USD
Nov 13, 2025
0.2547 USD
May 15, 2025
0.0020 USD
Nov 14, 2024
0.2492 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • GBHIEMGB

    HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF

    Same category · Same region · Shariah

    +65.41%
  • GBISDWGB

    iShares MSCI World Islamic UCITS ETF

    Same group · Shariah

    +22.70%
  • GBIGDAGB

    Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF

    Same group · Shariah

    +15.63%
  • GBISDUGB

    iShares MSCI USA Islamic UCITS ETF

    Same group · Shariah

    +28.49%
  • GBHIEUGB

    HSBC MSCI Europe Islamic Screened UCITS ETF

    Same group · Shariah

    +9.59%
  • GBHIWOGB

    HSBC MSCI World Islamic Screened UCITS ETF

    Same group · Shariah

    +24.79%

Frequently asked questions

What is ISDE's expense ratio?
iShares MSCI Emerging Markets Islamic UCITS ETF charges a net expense ratio of 0.850%.
How large is iShares MSCI Emerging Markets Islamic UCITS ETF?
ISDE holds $910.50M in assets under management.
What index does ISDE track?
iShares MSCI Emerging Markets Islamic UCITS ETF tracks MSCI EM Islamic as its primary benchmark.
When did ISDE launch?
iShares MSCI Emerging Markets Islamic UCITS ETF 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
$910.50M
Avg daily volume (3M)
94.6K

Charting by TradingView.

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