Fund profile by ISIN IE00B296QM64
iShares MSCI USA Islamic UCITS ETF USD (Dist)
Research iShares MSCI USA Islamic UCITS ETF USD (Dist) by ISIN IE00B296QM64: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +35.4%.
ISINIE00B296QM64
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size487M
Holdings—
1-year price performance+35.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISDU.L | LSE | USD | Ireland | €990K | 11,298 |
| ISUS.L | LSE | GBX | Ireland | €545K | 6,102 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.85% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 16.24% |
| Micron Technology Inc | MU | 5.87% |
| Tesla Inc | TSLA | 5.54% |
| Advanced Micro Devices Inc | AMD | 4.91% |
| ExxonMobil Holdings Corp | XOM | 4.09% |
| Johnson & Johnson | JNJ | 3.91% |
| Cisco Systems Inc | CSCO | 2.90% |
| Applied Materials Inc | AMAT | 2.55% |
| Intel Corp | INTC | 2.51% |
| Lam Research Corp | LRCX | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.