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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
101,44 USD
NAV pro Aktie | 26/06/2026
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
469 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
469 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

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Kurse (ISDU)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

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Wertpapier Wertpapier
MICROSOFT CORP 11,92%
MICRON TECHNOLOGY INC 8,37%
TESLA INC 6,46%
ADVANCED MICRO DEVICES INC 5,31%
JOHNSON & JOHNSON 3,61%
INTEL CORPORATION 3,57%
EXXON MOBIL CORP 3,5%
APPLIED MATERIAL INC 3,25%
LAM RESEARCH CORP 3,06%
CISCO SYSTEMS INC 2,88%
PROCTER & GAMBLE 2,12%
CHEVRON CORP 1,94%
LINDE PLC 1,48%
MARVELL TECHNOLOGY INC 1,46%
PALO ALTO NETWORKS INC 1,45%
QUALCOMM INC 1,34%
ANALOG DEVICES INC 1,25%
CORNING INC 1,11%
EATON PLC 1%
ABBOTT LABORATORIES 0,99%
INTUITIVE SURGICAL INC 0,87%
CONOCOPHILLIPS 0,79%
UBER TECHNOLOGIES INC 0,79%
DANAHER CORP 0,75%
SALESFORCE INC 0,73%
VERTIV HOLDINGS CLASS A 0,72%
TRANE TECHNOLOGIES PLC 0,68%
HOWMET AEROSPACE INC 0,67%
QUANTA SERVICES INC 0,66%
MEDTRONIC PLC 0,63%
NEWMONT 0,63%
CUMMINS INC 0,61%
SERVICENOW INC 0,57%
MCKESSON CORP 0,57%
FREEPORT MCMORAN INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
SYNOPSYS INC 0,51%
CONSTELLATION ENERGY CORP 0,51%
MONDELEZ INTERNATIONAL INC CLASS A 0,48%
ADOBE INC 0,48%
ACCENTURE PLC CLASS A 0,47%
VALERO ENERGY CORP 0,47%
COHERENT CORP 0,46%
TERADYNE INC 0,45%
EOG RESOURCES INC 0,44%
SLB NV 0,43%
PHILLIPS 66 0,42%
MONSTER BEVERAGE CORP 0,42%
BOSTON SCIENTIFIC CORP 0,4%
DOORDASH INC CLASS A 0,4%
REGENERON PHARMACEUTICALS INC 0,39%
HEWLETT PACKARD ENTERPRISE 0,38%
KEYSIGHT TECHNOLOGIES INC 0,38%
FLEX LTD 0,36%
TE CONNECTIVITY PLC 0,36%
CINTAS CORP 0,35%
BAKER HUGHES CLASS A 0,35%
NUCOR CORP 0,34%
CARDINAL HEALTH INC 0,34%
AMETEK INC 0,34%
CORTEVA INC 0,33%
FASTENAL 0,33%
CENCORA INC 0,32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,29%
DEVON ENERGY CORP 0,29%
ON SEMICONDUCTOR CORP 0,29%
ELECTRONIC ARTS INC 0,28%
IDEXX LABORATORIES INC 0,27%
D R HORTON INC 0,27%
KEURIG DR PEPPER INC 0,26%
OLD DOMINION FREIGHT LINE INC 0,25%
VULCAN MATERIALS 0,25%
AUTODESK INC 0,24%
JABIL INC 0,24%
OCCIDENTAL PETROLEUM CORP 0,24%
GARMIN LTD 0,23%
AGILENT TECHNOLOGIES INC 0,23%
MARTIN MARIETTA MATERIALS INC 0,23%
WATERS CORP 0,23%
ARCHER DANIELS MIDLAND 0,22%
DIAMONDBACK ENERGY INC 0,21%
QNITY ELECTRONICS INC 0,21%
STEEL DYNAMICS INC 0,21%
ROPER TECHNOLOGIES INC 0,21%
AXON ENTERPRISE INC 0,21%
INGERSOLL RAND INC 0,19%
DOVER CORP 0,19%
EQT CORP 0,19%
HUBBELL INC 0,18%
BIOGEN INC 0,18%
AMRIZE AG 0,17%
RESMED INC 0,17%
WILLIAMS SONOMA INC 0,17%
XYLEM INC 0,17%
TWILIO INC CLASS A 0,17%
TECHNIPFMC PLC 0,16%
PULTEGROUP INC 0,16%
FIRST SOLAR INC 0,16%
WEST PHARMACEUTICAL SERVICES INC 0,15%
MASTEC INC 0,15%
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