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ISDU - iShares MSCI USA Islamic UCITS ETF USD (Dist) (IE00B296QM64)

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(%)
IE00B296QM64
ISDU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
104.27 USD
NAV per Share | 04/06/2026
07/12/2007
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ISDU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Islamic Index
Benchmark
0.3 %
Total Cost Ratio
482.07 mln USD
Fund NAV | 04/06/2026
482.07 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    13.91 %
  • 1M
    6.69 %
  • 3M
    10.37 %
  • 6M
    18.58 %
  • 1Y
    31.62 %
  • 3Y
    65.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI USA Islamic UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Islamic Index by investing in a portfolio comprised primarily of U.S. companies which comply with Shariah investment principles

ISDU profile

The iShares MSCI USA Islamic UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2007 with unique ISIN - IE00B296QM64. Main exchange is London S.E. (USD) and ticker symbol is ISDU. The total expense ratio is 0.3%. The iShares MSCI USA Islamic UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure ISDU on 04/06/2026

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Paper Value
MICROSOFT CORP 14.18%
TESLA INC 7.06%
MICRON TECHNOLOGY INC 6.74%
ADVANCED MICRO DEVICES INC 5.12%
EXXON MOBIL CORP 3.79%
JOHNSON & JOHNSON 3.3%
CISCO SYSTEMS INC 3.08%
INTEL CORPORATION 2.95%
LAM RESEARCH CORP 2.52%
APPLIED MATERIAL INC 2.39%
CHEVRON CORP 2.09%
PROCTER & GAMBLE 1.96%
MARVELL TECHNOLOGY INC 1.62%
QUALCOMM INC 1.55%
LINDE PLC 1.41%
PALO ALTO NETWORKS INC 1.36%
ANALOG DEVICES INC 1.26%
EATON PLC 0.97%
ABBOTT LABORATORIES 0.95%
CORNING INC 0.94%
SALESFORCE INC 0.9%
INTUITIVE SURGICAL INC 0.89%
CONOCOPHILLIPS 0.87%
UBER TECHNOLOGIES INC 0.77%
SERVICENOW INC 0.75%
DANAHER CORP 0.71%
VERTIV HOLDINGS CLASS A 0.71%
NEWMONT 0.7%
ACCENTURE PLC CLASS A 0.66%
QUANTA SERVICES INC 0.65%
MEDTRONIC PLC 0.63%
ADOBE INC 0.63%
TRANE TECHNOLOGIES PLC 0.62%
FREEPORT MCMORAN INC 0.6%
HOWMET AEROSPACE INC 0.6%
CUMMINS INC 0.56%
MCKESSON CORP 0.56%
JOHNSON CONTROLS INTERNATIONAL PLC 0.54%
SYNOPSYS INC 0.54%
SLB NV 0.52%
CONSTELLATION ENERGY CORP 0.49%
COHERENT CORP 0.47%
MONDELEZ INTERNATIONAL INC CLASS A 0.47%
VALERO ENERGY CORP 0.46%
EOG RESOURCES INC 0.45%
PHILLIPS 66 0.44%
BOSTON SCIENTIFIC CORP 0.44%
HEWLETT PACKARD ENTERPRISE 0.43%
BAKER HUGHES CLASS A 0.39%
REGENERON PHARMACEUTICALS INC 0.39%
TE CONNECTIVITY PLC 0.39%
TERADYNE INC 0.38%
MONSTER BEVERAGE CORP 0.38%
CINTAS CORP 0.37%
DOORDASH INC CLASS A 0.35%
KEYSIGHT TECHNOLOGIES INC 0.35%
FLEX LTD 0.35%
NUCOR CORP 0.35%
FASTENAL 0.32%
AMETEK INC 0.31%
CORTEVA INC 0.31%
ON SEMICONDUCTOR CORP 0.31%
DEVON ENERGY CORP 0.3%
CENCORA INC 0.3%
AUTODESK INC 0.3%
CARDINAL HEALTH INC 0.28%
OLD DOMINION FREIGHT LINE INC 0.28%
ELECTRONIC ARTS INC 0.27%
IDEXX LABORATORIES INC 0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.27%
OCCIDENTAL PETROLEUM CORP 0.26%
ARCHER DANIELS MIDLAND 0.24%
GARMIN LTD 0.24%
JABIL INC 0.24%
AXON ENTERPRISE INC 0.24%
DIAMONDBACK ENERGY INC 0.23%
AGILENT TECHNOLOGIES INC 0.23%
KEURIG DR PEPPER INC 0.23%
D R HORTON INC 0.23%
STEEL DYNAMICS INC 0.23%
USD CASH 0.22%
WATERS CORP 0.22%
VULCAN MATERIALS 0.22%
MARTIN MARIETTA MATERIALS INC 0.21%
ROPER TECHNOLOGIES INC 0.2%
TWILIO INC CLASS A 0.2%
STRATEGY INC CLASS A 0.2%
EQT CORP 0.2%
FIRST SOLAR INC 0.2%
QNITY ELECTRONICS INC 0.19%
DOVER CORP 0.17%
BIOGEN INC 0.17%
INGERSOLL RAND INC 0.17%
RESMED INC 0.17%
AMRIZE AG 0.17%
TECHNIPFMC PLC 0.17%
XYLEM INC 0.16%
FABRINET 0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.15%
DOW INC 0.15%
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