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About iShares MSCI USA Islamic UCITS ETF USD
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Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B296QM64
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks97.90%
Technology Services30.57%
Electronic Technology12.30%
Health Technology10.98%
Energy Minerals9.27%
Consumer Durables8.48%
Producer Manufacturing7.70%
Consumer Non-Durables4.13%
Process Industries3.08%
Distribution Services2.77%
Non-Energy Minerals2.47%
Transportation1.76%
Industrial Services1.19%
Finance0.88%
Utilities0.81%
Consumer Services0.65%
Commercial Services0.40%
Retail Trade0.28%
Miscellaneous0.16%
Bonds, Cash & Other2.10%
Mutual fund1.86%
Cash0.14%
Rights & Warrants0.10%
Stock breakdown by region
North America90.93%
Europe8.06%
Middle East0.74%
Asia0.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISUS invests in stocks. The fund's major sectors are Technology Services, with 30.57% stocks, and Electronic Technology, with 12.30% of the basket. The assets are mostly located in the North America region.
ISUS top holdings are Microsoft Corporation and Tesla, Inc., occupying 16.04% and 7.77% of the portfolio correspondingly.
ISUS last dividends amounted to 0.23 GBX. Six months before that, the issuer paid 0.26 GBX in dividends, which shows a 12.39% decrease.
ISUS assets under management is 189.10 M GBX. It's risen 1.30% over the last month.
ISUS fund flows account for 1.06 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISUS pays dividends to its holders with the dividend yield of 0.88%. The last dividend (May 29, 2025) amounted to 0.23 GBX. The dividends are paid semi-annually.
ISUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
ISUS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ISUS follows the MSCI USA Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISUS invests in stocks.
ISUS price has risen by 3.55% over the last month, and its yearly performance shows a 1.23% increase. See more dynamics on ISUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 19.79% increase in three-month performance and has increased by 1.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 19.79% increase in three-month performance and has increased by 1.63% in a year.
ISUS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.