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

7,181.00p

Buy

7,184.00p

arrow-up75.00p (+1.05%)

Prices updated at 11 May 2026, 15:44 BST
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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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Portfolio as of 07/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.09%

% Weight
Value
Core
Growth
Large

40

17

23

Medium

6

8

5

Small

0

0

0

Valuation

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

21.27

21.27
13.75

3.20

3.20
1.71

4.38

4.38
2.65

15.82

15.82
9.61

Growth rate

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

11.75%

11.75%
14.31%

1.11%

1.11%
2.00%

1.12%

1.12%
6.99%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
14.471
2
Tesla Inc
Sector
-
Country
United States
% of assets
7.88845
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.93284
4
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
4.50148
5
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
4.19204
6
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.63279
7
Intel Corp
Sector
-
Country
United States
% of assets
3.35949
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.46525
9
Lam Research Corp
Sector
-
Country
United States
% of assets
2.43719
10
Chevron Corp
Sector
-
Country
United States
% of assets
2.36242
Assets in top 10 holdings %

50.24%

Total no. of equity holdings

132.00

Total no. of bond holdings

-

Stock sectors

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

14.52%

Basic materials

5.32%
-

Con cyclical

9.08%
-

Financial svs

-
-

Real estate

0.11%
-

70.64%

Comm services

0.37%
-

Energy

11.18%
-

Industrials

7.26%
-

Technology

51.83%
-

14.84%

Con defensive

4.03%
-

Healthcare

10.17%
-

Utilities

0.65%
-


Important Information

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