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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
100,62 USD
valeur liquidative par action | 23/06/2026
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
465,21 mln USD
Actif total du fonds | 23/06/2026
465,21 mln USD
Volume des actits de classe "actions" | 23/06/2026
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 23/06/2026

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Titre Valeur
MICROSOFT CORP 12,85%
MICRON TECHNOLOGY INC 7,38%
TESLA INC 6,68%
ADVANCED MICRO DEVICES INC 5,28%
INTEL CORPORATION 3,62%
EXXON MOBIL CORP 3,62%
JOHNSON & JOHNSON 3,59%
CISCO SYSTEMS INC 2,98%
APPLIED MATERIAL INC 2,9%
LAM RESEARCH CORP 2,88%
PROCTER & GAMBLE 2,19%
CHEVRON CORP 2,02%
MARVELL TECHNOLOGY INC 1,48%
LINDE PLC 1,48%
PALO ALTO NETWORKS INC 1,47%
QUALCOMM INC 1,35%
ANALOG DEVICES INC 1,24%
ABBOTT LABORATORIES 0,98%
EATON PLC 0,98%
CORNING INC 0,96%
INTUITIVE SURGICAL INC 0,89%
CONOCOPHILLIPS 0,84%
UBER TECHNOLOGIES INC 0,77%
SALESFORCE INC 0,76%
VERTIV HOLDINGS CLASS A 0,72%
DANAHER CORP 0,71%
HOWMET AEROSPACE INC 0,69%
NEWMONT 0,66%
QUANTA SERVICES INC 0,66%
TRANE TECHNOLOGIES PLC 0,65%
MEDTRONIC PLC 0,64%
SERVICENOW INC 0,62%
CUMMINS INC 0,6%
MCKESSON CORP 0,58%
FREEPORT MCMORAN INC 0,58%
JOHNSON CONTROLS INTERNATIONAL PLC 0,54%
SYNOPSYS INC 0,52%
CONSTELLATION ENERGY CORP 0,52%
ADOBE INC 0,5%
MONDELEZ INTERNATIONAL INC CLASS A 0,49%
ACCENTURE PLC CLASS A 0,48%
VALERO ENERGY CORP 0,45%
EOG RESOURCES INC 0,45%
SLB NV 0,45%
COHERENT CORP 0,44%
PHILLIPS 66 0,42%
BOSTON SCIENTIFIC CORP 0,42%
MONSTER BEVERAGE CORP 0,41%
TERADYNE INC 0,41%
HEWLETT PACKARD ENTERPRISE 0,4%
REGENERON PHARMACEUTICALS INC 0,4%
DOORDASH INC CLASS A 0,39%
KEYSIGHT TECHNOLOGIES INC 0,38%
TE CONNECTIVITY PLC 0,37%
BAKER HUGHES CLASS A 0,36%
CINTAS CORP 0,36%
FLEX LTD 0,35%
CARDINAL HEALTH INC 0,33%
AMETEK INC 0,33%
NUCOR CORP 0,33%
CORTEVA INC 0,33%
FASTENAL 0,33%
CENCORA INC 0,32%
DEVON ENERGY CORP 0,3%
ON SEMICONDUCTOR CORP 0,29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,29%
ELECTRONIC ARTS INC 0,28%
IDEXX LABORATORIES INC 0,27%
OLD DOMINION FREIGHT LINE INC 0,25%
D R HORTON INC 0,25%
AUTODESK INC 0,25%
OCCIDENTAL PETROLEUM CORP 0,25%
KEURIG DR PEPPER INC 0,25%
JABIL INC 0,24%
VULCAN MATERIALS 0,24%
GARMIN LTD 0,24%
ARCHER DANIELS MIDLAND 0,23%
MARTIN MARIETTA MATERIALS INC 0,22%
DIAMONDBACK ENERGY INC 0,22%
AGILENT TECHNOLOGIES INC 0,22%
WATERS CORP 0,22%
ROPER TECHNOLOGIES INC 0,21%
STEEL DYNAMICS INC 0,21%
QNITY ELECTRONICS INC 0,21%
AXON ENTERPRISE INC 0,21%
EQT CORP 0,19%
DOVER CORP 0,19%
INGERSOLL RAND INC 0,18%
BIOGEN INC 0,18%
HUBBELL INC 0,17%
RESMED INC 0,17%
AMRIZE AG 0,17%
STRATEGY INC CLASS A 0,17%
TWILIO INC CLASS A 0,16%
TECHNIPFMC PLC 0,16%
XYLEM INC 0,16%
WILLIAMS SONOMA INC 0,16%
FIRST SOLAR INC 0,16%
WEST PHARMACEUTICAL SERVICES INC 0,15%
PULTEGROUP INC 0,15%
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