iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)

Category Islamic Equity - Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,329.00p

Buy

6,332.00p

arrow-down-4.50p (-0.07%)

Prices updated at 12 Dec 2025, 16:26 GMT
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index. In order to achieve its investment objective, this Fund will invest, in a manner consistent with Shari’ah, in a portfolio of securities that so far as practicable and possible consists of the component securities of the MSCI USA Islamic Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.05%

% Weight
Value
Core
Growth
Large

29

29

19

Medium

7

10

6

Small

0

0

0

Valuation

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

22.01

22.01
16.59

2.82

2.82
1.80

3.73

3.73
2.75

15.38

15.38
10.95

Growth rate

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

9.43%

9.43%
9.51%

1.29%

1.29%
1.91%

1.77%

1.77%
-0.07%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
13.93502
2
Tesla Inc
Sector
-
Country
United States
% of assets
10.07139
3
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
4.02691
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.93045
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.83367
6
Procter & Gamble Co
Sector
-
Country
United States
% of assets
2.58072
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.50602
8
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.33429
9
Chevron Corp
Sector
-
Country
United States
% of assets
2.30189
10
Salesforce Inc
Sector
-
Country
United States
% of assets
1.98396
Assets in top 10 holdings %

46.50%

Total no. of equity holdings

130.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

17.40%

Basic materials

5.54%
-

Con cyclical

11.73%
-

Financial svs

-
-

Real estate

0.13%
-

63.93%

Comm services

0.49%
-

Energy

10.85%
-

Industrials

7.27%
-

Technology

45.32%
-

18.68%

Con defensive

4.42%
-

Healthcare

13.36%
-

Utilities

0.90%
-


Important Information

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