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 0.30%, domicile Ireland, distributing, and 1-year price performance +32.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISDU.L | LSE | USD | Ireland | €1.4M | 14,759 |
| ISUS.L | LSE | GBX | Ireland | €392K | 4,253 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 51.53% of the fund, which holds 140 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 15.45% |
| MICRON TECHNOLOGY | MU | 6.70% |
| TESLA INC | TSLA | 6.14% |
| ADVANCED MICRO DEVICES | AMD | 5.80% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.00% |
| JOHNSON & JOHNSON | JNJ | 3.54% |
| INTEL CORPORATION | INTC | 2.70% |
| CISCO SYSTEMS INC | CSCO | 2.60% |
| APPLIED MATERIAL INC | AMAT | 2.31% |
| LAM RESEARCH | LRCX | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.