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

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(%)
IE00B296QM64
ISDU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
101,44 USD
每股资产净值 | 2026-06-26
2007-12-07
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ISDU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Islamic Index
基准
0.3 %
总成本比率
469 百万 USD
基金资产总量 | 2026-06-26
469 百万 USD
股票类资产 | 2026-06-26
是
UCITS

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报价 (ISDU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ISDU 在 2026-06-25

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证券 值
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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