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iShares MSCI EM Islamic UCITS ETF (ISDE.L)
USD35.24
+0.57 (+1.64%)
LSE USD IE Equity
NAV
USD 35.94
-1.95% vs NAV
as of 2026-07-13
AUM
USD 779.03M
TER
0.35%
Yield (TTM)
1.18%
Distribution
Distributing · Semi-Annual
52-week range
20.21 – 41.05
Holdings
424
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the performance of an index, selecting companies from developing nations that strictly observe Shariah investment guidelines.
ISIN
IE00B27YCP72
Issuer
IShares
Domicile
IE
Inception
2007-12-06
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 17.76% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 13.22% |
| MEDIATEK INC 2454.TW | 3.97% |
| DELTA ELECTRONICS INC 2308.TW | 2.56% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 2.03% |
| SK SQUARE LTD 402340.KS | 1.96% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 1.89% |
| ASE TECHNOLOGY HOLDING LTD 3711.TW | 1.58% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.55% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 1.33% |
Sector mix
Price chart
USD35.24
+0.57 (+1.64%)
Loading historical data…
Returns
| 1 month | -9.92% |
| 3 months | +16.15% |
| 6 months | +36.38% |
| Year to date | +45.02% |
| 1 year | +73.77% |
| 3 years (ann.) | +24.07% |
| 5 years (ann.) | +8.93% |
| 10 years (ann.) | +9.50% |
Risk profile
| Volatility (1y, ann.) | 29.81% |
| Sharpe (1y) | 2.00 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -15.54% |
| Max drawdown (5y) | -33.05% |
| Max drawdown (full) | -65.75% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
2.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.9%
Effective holdings
18
Disclosed positions
424
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISDE.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.1627 |
| 2025-11-13 | 2025-11-26 | USD 0.2547 |
| 2025-05-15 | 2025-05-29 | USD 0.0020 |
| 2024-11-14 | 2024-11-27 | USD 0.2492 |
| 2024-05-16 | 2024-05-30 | USD 0.1936 |
| 2023-11-16 | 2023-11-29 | USD 0.2796 |
| 2023-05-19 | 2023-05-30 | USD 0.2400 |
| 2022-11-17 | 2022-11-30 | USD 0.2297 |
| 2022-05-12 | 2022-05-25 | USD 0.1260 |
| 2021-11-11 | 2021-11-24 | USD 0.2701 |
| 2021-05-13 | 2021-05-26 | USD 0.1296 |
| 2020-11-12 | 2020-11-25 | USD 0.1538 |
| 2020-05-14 | 2020-05-27 | USD 0.0634 |
| 2019-11-14 | 2019-11-27 | USD 0.2262 |
| 2019-05-16 | 2019-05-31 | USD 0.0576 |
| 2018-11-15 | 2018-11-28 | USD 0.2001 |
| 2018-05-17 | 2018-05-31 | USD 0.0566 |
| 2017-11-16 | 2017-11-30 | USD 0.1636 |
| 2017-05-11 | 2017-05-31 | USD 0.0329 |
| 2016-11-10 | 2016-11-28 | USD 0.1002 |
| 2016-05-12 | 2016-05-31 | USD 0.0464 |
| 2015-11-12 | 2015-11-27 | USD 0.2207 |
| 2015-04-30 | 2015-05-21 | USD 0.0732 |
| 2014-10-30 | 2014-11-20 | USD 0.3060 |
| 2014-04-16 | 2014-05-07 | USD 0.0393 |
| 2013-10-23 | 2013-11-13 | USD 0.2820 |
| 2013-04-24 | 2013-05-15 | USD 0.0446 |
| 2012-10-24 | 2012-11-14 | USD 0.3046 |
| 2012-04-25 | 2012-05-16 | USD 0.0639 |
| 2011-10-26 | 2011-11-23 | USD 0.3272 |
| 2011-04-27 | 2011-05-25 | USD 0.0628 |
| 2010-11-24 | 2010-12-22 | USD 0.0071 |
| 2010-10-27 | 2010-11-24 | USD 0.1331 |
| 2010-06-23 | 2010-07-21 | USD 0.1058 |
| 2010-04-28 | 2010-05-26 | USD 0.0643 |
| 2009-10-28 | 2009-11-25 | USD 0.0673 |
| 2009-07-30 | 2009-08-26 | USD 0.1105 |
| 2009-05-05 | 2009-05-27 | USD 0.0211 |
| 2009-02-02 | 2009-02-25 | USD 0.0280 |
| 2008-11-27 | — | USD 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 34.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 19.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
