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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
97.86 USD
NAV per Share | 17/07/2026
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
452.44 mln USD
Fund NAV | 17/07/2026
452.44 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 17/07/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 13.91%
TESLA INC 6.86%
MICRON TECHNOLOGY INC 6.12%
ADVANCED MICRO DEVICES INC 5.17%
EXXONMOBIL HOLDINGS CORP 3.92%
JOHNSON & JOHNSON 3.9%
CISCO SYSTEMS INC 2.83%
APPLIED MATERIAL INC 2.69%
INTEL CORPORATION 2.67%
LAM RESEARCH CORP 2.5%
PROCTER & GAMBLE 2.24%
CHEVRON CORP 2.21%
PALO ALTO NETWORKS INC 1.86%
LINDE PLC 1.52%
QUALCOMM INC 1.17%
ANALOG DEVICES INC 1.17%
ABBOTT LABORATORIES 1.12%
MARVELL TECHNOLOGY INC 1.03%
EATON PLC 0.99%
CONOCOPHILLIPS 0.9%
SALESFORCE INC 0.87%
DANAHER CORP 0.83%
UBER TECHNOLOGIES INC 0.83%
CORNING INC 0.78%
INTUITIVE SURGICAL INC 0.78%
HOWMET AEROSPACE INC 0.7%
SERVICENOW INC 0.69%
MEDTRONIC PLC 0.68%
VERTIV HOLDINGS CLASS A 0.67%
TRANE TECHNOLOGIES PLC 0.66%
MCKESSON CORP 0.66%
NEWMONT 0.62%
ADOBE INC 0.61%
QUANTA SERVICES INC 0.6%
VALERO ENERGY CORP 0.59%
CUMMINS INC 0.57%
ACCENTURE PLC CLASS A 0.56%
JOHNSON CONTROLS INTERNATIONAL PLC 0.55%
FREEPORT MCMORAN INC 0.54%
PHILLIPS 66 0.53%
MONDELEZ INTERNATIONAL INC CLASS A 0.5%
CONSTELLATION ENERGY CORP 0.5%
EOG RESOURCES INC 0.48%
SLB NV 0.45%
REGENERON PHARMACEUTICALS INC 0.45%
SYNOPSYS INC 0.45%
CINTAS CORP 0.44%
MONSTER BEVERAGE CORP 0.44%
DOORDASH INC CLASS A 0.43%
BOSTON SCIENTIFIC CORP 0.42%
HEWLETT PACKARD ENTERPRISE 0.39%
TE CONNECTIVITY PLC 0.38%
CORTEVA INC 0.37%
CENCORA INC 0.36%
BAKER HUGHES CLASS A 0.35%
AMETEK INC 0.35%
KEYSIGHT TECHNOLOGIES INC 0.35%
CARDINAL HEALTH INC 0.34%
NUCOR CORP 0.34%
FASTENAL 0.33%
COHERENT CORP 0.33%
TERADYNE INC 0.32%
DEVON ENERGY CORP 0.31%
ELECTRONIC ARTS INC 0.3%
AUTODESK INC 0.29%
IDEXX LABORATORIES INC 0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.28%
FLEX LTD 0.28%
OLD DOMINION FREIGHT LINE INC 0.28%
OCCIDENTAL PETROLEUM CORP 0.27%
ARCHER DANIELS MIDLAND 0.26%
GARMIN LTD 0.26%
KEURIG DR PEPPER INC 0.25%
AXON ENTERPRISE INC 0.25%
D R HORTON INC 0.25%
VULCAN MATERIALS 0.24%
DIAMONDBACK ENERGY INC 0.24%
ROPER TECHNOLOGIES INC 0.24%
AGILENT TECHNOLOGIES INC 0.24%
WATERS CORP 0.23%
ON SEMICONDUCTOR CORP 0.22%
MARTIN MARIETTA MATERIALS INC 0.21%
STEEL DYNAMICS INC 0.21%
INGERSOLL RAND INC 0.2%
JABIL INC 0.2%
TWILIO INC CLASS A 0.19%
BIOGEN INC 0.19%
EQT CORP 0.19%
XYLEM INC 0.19%
DOVER CORP 0.18%
TECHNIPFMC PLC 0.18%
RESMED INC 0.18%
QNITY ELECTRONICS INC 0.18%
USD CASH 0.17%
HUBBELL INC 0.17%
WILLIAMS SONOMA INC 0.17%
WEST PHARMACEUTICAL SERVICES INC 0.17%
AMRIZE AG 0.16%
STRATEGY INC CLASS A 0.16%
OKTA INC CLASS A 0.16%
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