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

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(%)
IE00B296QM64
ISDU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
97,12 USD
valeur liquidative par action | 27/07/2026
07/12/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ISDU
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
MSCI USA Islamic Index
Benchmark
0.3 %
Ratio de coût total
478,17 mln USD
Actif total du fonds | 27/07/2026
478,17 mln USD
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

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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.

Structure ISDU au 24/07/2026

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Titre Valeur
MICROSOFT CORP 13,56%
MICRON TECHNOLOGY INC 6,68%
TESLA INC 5,67%
ADVANCED MICRO DEVICES INC 5,48%
EXXONMOBIL HOLDINGS CORP 4,2%
JOHNSON & JOHNSON 4,08%
CISCO SYSTEMS INC 2,9%
APPLIED MATERIAL INC 2,74%
INTEL CORPORATION 2,61%
LAM RESEARCH CORP 2,45%
CHEVRON CORP 2,31%
PROCTER & GAMBLE 2,21%
PALO ALTO NETWORKS INC 1,69%
LINDE PLC 1,53%
ANALOG DEVICES INC 1,17%
ABBOTT LABORATORIES 1,15%
QUALCOMM INC 1,14%
MARVELL TECHNOLOGY INC 1,06%
EATON PLC 1,01%
CONOCOPHILLIPS 0,94%
SALESFORCE INC 0,84%
DANAHER CORP 0,78%
INTUITIVE SURGICAL INC 0,77%
UBER TECHNOLOGIES INC 0,76%
CORNING INC 0,75%
HOWMET AEROSPACE INC 0,75%
MEDTRONIC PLC 0,69%
TRANE TECHNOLOGIES PLC 0,68%
VERTIV HOLDINGS CLASS A 0,68%
SERVICENOW INC 0,66%
MCKESSON CORP 0,66%
NEWMONT 0,65%
QUANTA SERVICES INC 0,6%
CUMMINS INC 0,59%
ADOBE INC 0,58%
VALERO ENERGY CORP 0,58%
ACCENTURE PLC CLASS A 0,58%
FREEPORT MCMORAN INC 0,58%
JOHNSON CONTROLS INTERNATIONAL PLC 0,56%
CONSTELLATION ENERGY CORP 0,54%
PHILLIPS 66 0,53%
SLB NV 0,51%
EOG RESOURCES INC 0,5%
MONDELEZ INTERNATIONAL INC CLASS A 0,5%
CINTAS CORP 0,45%
REGENERON PHARMACEUTICALS INC 0,44%
SYNOPSYS INC 0,44%
MONSTER BEVERAGE CORP 0,43%
BOSTON SCIENTIFIC CORP 0,42%
DOORDASH INC CLASS A 0,41%
HEWLETT PACKARD ENTERPRISE 0,41%
CORTEVA INC 0,39%
TE CONNECTIVITY PLC 0,38%
CENCORA INC 0,37%
BAKER HUGHES CLASS A 0,36%
AMETEK INC 0,36%
NUCOR CORP 0,35%
TERADYNE INC 0,35%
KEYSIGHT TECHNOLOGIES INC 0,35%
FASTENAL 0,35%
CARDINAL HEALTH INC 0,34%
COHERENT CORP 0,34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,33%
DEVON ENERGY CORP 0,32%
ELECTRONIC ARTS INC 0,3%
AUTODESK INC 0,28%
OLD DOMINION FREIGHT LINE INC 0,28%
FLEX LTD 0,28%
OCCIDENTAL PETROLEUM CORP 0,28%
IDEXX LABORATORIES INC 0,28%
ARCHER DANIELS MIDLAND 0,26%
GARMIN LTD 0,25%
DIAMONDBACK ENERGY INC 0,25%
AGILENT TECHNOLOGIES INC 0,25%
AXON ENTERPRISE INC 0,25%
D R HORTON INC 0,25%
KEURIG DR PEPPER INC 0,24%
ROPER TECHNOLOGIES INC 0,24%
WATERS CORP 0,24%
VULCAN MATERIALS 0,23%
ON SEMICONDUCTOR CORP 0,22%
STEEL DYNAMICS INC 0,22%
MARTIN MARIETTA MATERIALS INC 0,21%
JABIL INC 0,21%
INGERSOLL RAND INC 0,21%
EQT CORP 0,2%
TECHNIPFMC PLC 0,2%
BIOGEN INC 0,19%
XYLEM INC 0,18%
RESMED INC 0,18%
QNITY ELECTRONICS INC 0,18%
TWILIO INC CLASS A 0,18%
DOVER CORP 0,18%
HUBBELL INC 0,17%
WILLIAMS SONOMA INC 0,17%
AMRIZE AG 0,16%
USD CASH 0,16%
TEXAS PACIFIC LAND CORP 0,16%
PULTEGROUP INC 0,16%
HP INC 0,16%
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