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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
98,45 USD
每股资产净值 | 2026-07-23
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
484,72 百万 USD
基金资产总量 | 2026-07-23
484,72 百万 USD
股票类资产 | 2026-07-23
是
UCITS

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报价 (ISDU)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-22

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证券 值
MICROSOFT CORP 13,54%
MICRON TECHNOLOGY INC 6,8%
TESLA INC 6,61%
ADVANCED MICRO DEVICES INC 5,66%
EXXONMOBIL HOLDINGS CORP 4,04%
JOHNSON & JOHNSON 3,87%
INTEL CORPORATION 2,84%
CISCO SYSTEMS INC 2,79%
APPLIED MATERIAL INC 2,77%
LAM RESEARCH CORP 2,5%
CHEVRON CORP 2,23%
PROCTER & GAMBLE 2,18%
PALO ALTO NETWORKS INC 1,71%
LINDE PLC 1,48%
ANALOG DEVICES INC 1,18%
QUALCOMM INC 1,18%
MARVELL TECHNOLOGY INC 1,13%
ABBOTT LABORATORIES 1,1%
EATON PLC 0,99%
CONOCOPHILLIPS 0,91%
SALESFORCE INC 0,82%
UBER TECHNOLOGIES INC 0,79%
CORNING INC 0,77%
INTUITIVE SURGICAL INC 0,76%
DANAHER CORP 0,72%
HOWMET AEROSPACE INC 0,71%
VERTIV HOLDINGS CLASS A 0,69%
MEDTRONIC PLC 0,66%
TRANE TECHNOLOGIES PLC 0,66%
NEWMONT 0,65%
SERVICENOW INC 0,63%
MCKESSON CORP 0,63%
QUANTA SERVICES INC 0,61%
FREEPORT MCMORAN INC 0,59%
VALERO ENERGY CORP 0,58%
CUMMINS INC 0,57%
ADOBE INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,55%
ACCENTURE PLC CLASS A 0,54%
PHILLIPS 66 0,53%
CONSTELLATION ENERGY CORP 0,53%
MONDELEZ INTERNATIONAL INC CLASS A 0,49%
EOG RESOURCES INC 0,48%
SLB NV 0,45%
SYNOPSYS INC 0,43%
CINTAS CORP 0,43%
MONSTER BEVERAGE CORP 0,43%
REGENERON PHARMACEUTICALS INC 0,42%
DOORDASH INC CLASS A 0,41%
HEWLETT PACKARD ENTERPRISE 0,4%
BOSTON SCIENTIFIC CORP 0,4%
CORTEVA INC 0,37%
TE CONNECTIVITY PLC 0,37%
COHERENT CORP 0,36%
TERADYNE INC 0,36%
KEYSIGHT TECHNOLOGIES INC 0,35%
BAKER HUGHES CLASS A 0,35%
CENCORA INC 0,35%
AMETEK INC 0,34%
NUCOR CORP 0,33%
FASTENAL 0,33%
CARDINAL HEALTH INC 0,33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,31%
DEVON ENERGY CORP 0,31%
ELECTRONIC ARTS INC 0,3%
FLEX LTD 0,29%
OCCIDENTAL PETROLEUM CORP 0,27%
OLD DOMINION FREIGHT LINE INC 0,27%
IDEXX LABORATORIES INC 0,27%
AUTODESK INC 0,27%
ARCHER DANIELS MIDLAND 0,26%
GARMIN LTD 0,25%
DIAMONDBACK ENERGY INC 0,24%
KEURIG DR PEPPER INC 0,24%
AXON ENTERPRISE INC 0,24%
AGILENT TECHNOLOGIES INC 0,23%
D R HORTON INC 0,23%
WATERS CORP 0,23%
ON SEMICONDUCTOR CORP 0,23%
VULCAN MATERIALS 0,23%
ROPER TECHNOLOGIES INC 0,22%
JABIL INC 0,21%
MARTIN MARIETTA MATERIALS INC 0,21%
STEEL DYNAMICS INC 0,21%
INGERSOLL RAND INC 0,2%
EQT CORP 0,2%
TECHNIPFMC PLC 0,19%
DOVER CORP 0,18%
QNITY ELECTRONICS INC 0,18%
BIOGEN INC 0,18%
RESMED INC 0,17%
XYLEM INC 0,17%
TWILIO INC CLASS A 0,17%
HUBBELL INC 0,16%
STRATEGY INC CLASS A 0,16%
WEST PHARMACEUTICAL SERVICES INC 0,16%
WILLIAMS SONOMA INC 0,16%
USD CASH 0,16%
TEXAS PACIFIC LAND CORP 0,16%
AMRIZE AG 0,16%
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