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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)
Fondstyp
BlackRock
Anbieter
99,67 USD
NAV pro Aktie | 22/07/2026
07/12/2007
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
ISDU
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Islamic Index
Benchmark
0.3 %
Gesamtkostenquote
472,68 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
Ja
UCITS

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Kurse (ISDU)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ISDU auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 14,21%
TESLA INC 6,65%
MICRON TECHNOLOGY INC 6,24%
ADVANCED MICRO DEVICES INC 5,25%
EXXONMOBIL HOLDINGS CORP 3,95%
JOHNSON & JOHNSON 3,84%
CISCO SYSTEMS INC 2,8%
INTEL CORPORATION 2,73%
APPLIED MATERIAL INC 2,67%
LAM RESEARCH CORP 2,45%
CHEVRON CORP 2,24%
PROCTER & GAMBLE 2,22%
PALO ALTO NETWORKS INC 1,81%
LINDE PLC 1,52%
ANALOG DEVICES INC 1,16%
QUALCOMM INC 1,16%
ABBOTT LABORATORIES 1,13%
MARVELL TECHNOLOGY INC 1,06%
EATON PLC 0,99%
CONOCOPHILLIPS 0,9%
SALESFORCE INC 0,89%
UBER TECHNOLOGIES INC 0,82%
DANAHER CORP 0,82%
INTUITIVE SURGICAL INC 0,8%
CORNING INC 0,78%
SERVICENOW INC 0,7%
HOWMET AEROSPACE INC 0,7%
MEDTRONIC PLC 0,68%
VERTIV HOLDINGS CLASS A 0,68%
TRANE TECHNOLOGIES PLC 0,66%
MCKESSON CORP 0,65%
NEWMONT 0,62%
QUANTA SERVICES INC 0,61%
ADOBE INC 0,61%
VALERO ENERGY CORP 0,6%
ACCENTURE PLC CLASS A 0,57%
CUMMINS INC 0,56%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
FREEPORT MCMORAN INC 0,54%
PHILLIPS 66 0,53%
CONSTELLATION ENERGY CORP 0,5%
MONDELEZ INTERNATIONAL INC CLASS A 0,49%
EOG RESOURCES INC 0,48%
REGENERON PHARMACEUTICALS INC 0,45%
DOORDASH INC CLASS A 0,45%
SLB NV 0,44%
SYNOPSYS INC 0,44%
CINTAS CORP 0,44%
MONSTER BEVERAGE CORP 0,43%
BOSTON SCIENTIFIC CORP 0,42%
TE CONNECTIVITY PLC 0,38%
HEWLETT PACKARD ENTERPRISE 0,38%
CORTEVA INC 0,37%
CENCORA INC 0,36%
BAKER HUGHES CLASS A 0,35%
AMETEK INC 0,34%
KEYSIGHT TECHNOLOGIES INC 0,34%
CARDINAL HEALTH INC 0,34%
COHERENT CORP 0,34%
TERADYNE INC 0,33%
FASTENAL 0,33%
NUCOR CORP 0,33%
DEVON ENERGY CORP 0,31%
ELECTRONIC ARTS INC 0,3%
AUTODESK INC 0,29%
IDEXX LABORATORIES INC 0,29%
FLEX LTD 0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,28%
OLD DOMINION FREIGHT LINE INC 0,28%
OCCIDENTAL PETROLEUM CORP 0,27%
ARCHER DANIELS MIDLAND 0,26%
AXON ENTERPRISE INC 0,26%
GARMIN LTD 0,25%
KEURIG DR PEPPER INC 0,25%
D R HORTON INC 0,24%
DIAMONDBACK ENERGY INC 0,24%
ROPER TECHNOLOGIES INC 0,24%
VULCAN MATERIALS 0,23%
AGILENT TECHNOLOGIES INC 0,23%
WATERS CORP 0,22%
ON SEMICONDUCTOR CORP 0,22%
MARTIN MARIETTA MATERIALS INC 0,21%
JABIL INC 0,21%
STEEL DYNAMICS INC 0,2%
INGERSOLL RAND INC 0,2%
TWILIO INC CLASS A 0,19%
EQT CORP 0,19%
TECHNIPFMC PLC 0,18%
BIOGEN INC 0,18%
XYLEM INC 0,18%
RESMED INC 0,18%
DOVER CORP 0,18%
QNITY ELECTRONICS INC 0,18%
HUBBELL INC 0,17%
WILLIAMS SONOMA INC 0,17%
WEST PHARMACEUTICAL SERVICES INC 0,16%
STRATEGY INC CLASS A 0,16%
AMRIZE AG 0,16%
OKTA INC CLASS A 0,16%
USD CASH 0,15%
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