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

105,92 USD

每股资产净值 | 2026-08-14

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

563,87 百万 USD

基金资产总量 | 2026-08-14

563,87 百万 USD

股票类资产 | 2026-08-14

是

UCITS

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 2026-07-28

下载结构至 Excel 文档

证券	值
MICROSOFT CORP	14,21%
MICRON TECHNOLOGY INC	6,05%
TESLA INC	5,66%
ADVANCED MICRO DEVICES INC	4,85%
JOHNSON & JOHNSON	4,21%
EXXONMOBIL HOLDINGS CORP	4,16%
CISCO SYSTEMS INC	2,99%
INTEL CORPORATION	2,48%
APPLIED MATERIAL INC	2,48%
PROCTER & GAMBLE	2,27%
CHEVRON CORP	2,26%
LAM RESEARCH CORP	2,2%
PALO ALTO NETWORKS INC	1,69%
LINDE PLC	1,55%
ABBOTT LABORATORIES	1,22%
ANALOG DEVICES INC	1,17%
QUALCOMM INC	1,14%
EATON PLC	0,98%
MARVELL TECHNOLOGY INC	0,97%
SALESFORCE INC	0,95%
CONOCOPHILLIPS	0,91%
INTUITIVE SURGICAL INC	0,84%
DANAHER CORP	0,83%
UBER TECHNOLOGIES INC	0,82%
SERVICENOW INC	0,76%
HOWMET AEROSPACE INC	0,75%
MEDTRONIC PLC	0,73%
MCKESSON CORP	0,71%
TRANE TECHNOLOGIES PLC	0,68%
ACCENTURE PLC CLASS A	0,66%
ADOBE INC	0,66%
CORNING INC	0,65%
NEWMONT	0,65%
VERTIV HOLDINGS CLASS A	0,64%
VALERO ENERGY CORP	0,58%
FREEPORT MCMORAN INC	0,58%
CUMMINS INC	0,58%
QUANTA SERVICES INC	0,58%
JOHNSON CONTROLS INTERNATIONAL PLC	0,56%
PHILLIPS 66	0,54%
MONDELEZ INTERNATIONAL INC CLASS A	0,52%
CONSTELLATION ENERGY CORP	0,52%
SLB NV	0,49%
EOG RESOURCES INC	0,49%
CINTAS CORP	0,48%
REGENERON PHARMACEUTICALS INC	0,47%
DOORDASH INC CLASS A	0,47%
SYNOPSYS INC	0,46%
MONSTER BEVERAGE CORP	0,45%
BOSTON SCIENTIFIC CORP	0,45%
TE CONNECTIVITY PLC	0,41%
HEWLETT PACKARD ENTERPRISE	0,4%
CORTEVA INC	0,39%
NUCOR CORP	0,39%
CENCORA INC	0,38%
BAKER HUGHES CLASS A	0,38%
AMETEK INC	0,36%
FASTENAL	0,36%
CARDINAL HEALTH INC	0,36%
KEYSIGHT TECHNOLOGIES INC	0,34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,34%
TERADYNE INC	0,33%
AUTODESK INC	0,33%
ELECTRONIC ARTS INC	0,31%
DEVON ENERGY CORP	0,31%
IDEXX LABORATORIES INC	0,3%
COHERENT CORP	0,29%
OLD DOMINION FREIGHT LINE INC	0,28%
AXON ENTERPRISE INC	0,27%
FLEX LTD	0,27%
GARMIN LTD	0,27%
OCCIDENTAL PETROLEUM CORP	0,27%
ROPER TECHNOLOGIES INC	0,26%
KEURIG DR PEPPER INC	0,26%
ARCHER DANIELS MIDLAND	0,26%
D R HORTON INC	0,26%
AGILENT TECHNOLOGIES INC	0,26%
WATERS CORP	0,25%
VULCAN MATERIALS	0,25%
DIAMONDBACK ENERGY INC	0,24%
STEEL DYNAMICS INC	0,23%
MARTIN MARIETTA MATERIALS INC	0,23%
INGERSOLL RAND INC	0,22%
ON SEMICONDUCTOR CORP	0,22%
JABIL INC	0,21%
EQT CORP	0,2%
RESMED INC	0,2%
XYLEM INC	0,19%
BIOGEN INC	0,19%
TECHNIPFMC PLC	0,19%
TWILIO INC CLASS A	0,18%
WILLIAMS SONOMA INC	0,18%
DOVER CORP	0,18%
HP INC	0,17%
QNITY ELECTRONICS INC	0,17%
HUBBELL INC	0,17%
AMRIZE AG	0,17%
PULTEGROUP INC	0,17%
STRATEGY INC CLASS A	0,16%
USD CASH	0,16%

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