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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 2026-06-26

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证券 值
MICROSOFT CORP 12,72%
MICRON TECHNOLOGY INC 7,88%
TESLA INC 6,6%
ADVANCED MICRO DEVICES INC 5,25%
JOHNSON & JOHNSON 3,79%
EXXON MOBIL CORP 3,51%
INTEL CORPORATION 3,48%
APPLIED MATERIAL INC 3,08%
LAM RESEARCH CORP 2,92%
CISCO SYSTEMS INC 2,78%
PROCTER & GAMBLE 2,14%
CHEVRON CORP 1,95%
PALO ALTO NETWORKS INC 1,52%
LINDE PLC 1,48%
MARVELL TECHNOLOGY INC 1,4%
QUALCOMM INC 1,25%
ANALOG DEVICES INC 1,16%
CORNING INC 1,08%
ABBOTT LABORATORIES 1,01%
EATON PLC 0,96%
INTUITIVE SURGICAL INC 0,89%
UBER TECHNOLOGIES INC 0,84%
CONOCOPHILLIPS 0,8%
SALESFORCE INC 0,78%
DANAHER CORP 0,77%
VERTIV HOLDINGS CLASS A 0,68%
HOWMET AEROSPACE INC 0,66%
TRANE TECHNOLOGIES PLC 0,65%
MEDTRONIC PLC 0,64%
NEWMONT 0,64%
QUANTA SERVICES INC 0,64%
SERVICENOW INC 0,63%
CUMMINS INC 0,58%
MCKESSON CORP 0,58%
FREEPORT MCMORAN INC 0,55%
JOHNSON CONTROLS INTERNATIONAL PLC 0,52%
SYNOPSYS INC 0,51%
ADOBE INC 0,51%
CONSTELLATION ENERGY CORP 0,5%
ACCENTURE PLC CLASS A 0,49%
MONDELEZ INTERNATIONAL INC CLASS A 0,48%
VALERO ENERGY CORP 0,48%
EOG RESOURCES INC 0,44%
COHERENT CORP 0,44%
SLB NV 0,44%
PHILLIPS 66 0,42%
TERADYNE INC 0,42%
MONSTER BEVERAGE CORP 0,42%
DOORDASH INC CLASS A 0,42%
REGENERON PHARMACEUTICALS INC 0,41%
BOSTON SCIENTIFIC CORP 0,41%
CINTAS CORP 0,36%
TE CONNECTIVITY PLC 0,36%
HEWLETT PACKARD ENTERPRISE 0,36%
KEYSIGHT TECHNOLOGIES INC 0,35%
BAKER HUGHES CLASS A 0,35%
CARDINAL HEALTH INC 0,35%
CORTEVA INC 0,34%
AMETEK INC 0,34%
FASTENAL 0,33%
FLEX LTD 0,33%
NUCOR CORP 0,33%
CENCORA INC 0,33%
DEVON ENERGY CORP 0,29%
ELECTRONIC ARTS INC 0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,28%
IDEXX LABORATORIES INC 0,27%
D R HORTON INC 0,27%
KEURIG DR PEPPER INC 0,26%
AUTODESK INC 0,26%
OLD DOMINION FREIGHT LINE INC 0,25%
VULCAN MATERIALS 0,25%
AGILENT TECHNOLOGIES INC 0,23%
OCCIDENTAL PETROLEUM CORP 0,23%
GARMIN LTD 0,23%
JABIL INC 0,23%
WATERS CORP 0,23%
MARTIN MARIETTA MATERIALS INC 0,23%
ARCHER DANIELS MIDLAND 0,23%
ON SEMICONDUCTOR CORP 0,22%
AXON ENTERPRISE INC 0,22%
ROPER TECHNOLOGIES INC 0,21%
DIAMONDBACK ENERGY INC 0,21%
STEEL DYNAMICS INC 0,21%
QNITY ELECTRONICS INC 0,2%
INGERSOLL RAND INC 0,19%
EQT CORP 0,19%
BIOGEN INC 0,19%
DOVER CORP 0,19%
RESMED INC 0,18%
AMRIZE AG 0,18%
HUBBELL INC 0,17%
WILLIAMS SONOMA INC 0,17%
XYLEM INC 0,17%
TWILIO INC CLASS A 0,17%
PULTEGROUP INC 0,16%
TECHNIPFMC PLC 0,16%
WEST PHARMACEUTICAL SERVICES INC 0,16%
FIRST SOLAR INC 0,15%
MASTEC INC 0,15%
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