New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›ISDU

ISDU

iShares MSCI USA Islamic UCITS ETF

Passive ETF Equity

The ISDU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Islamic Index. The ISDU ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. This share class generates a stream of income by distributing dividends.

$98.62

-$1.6 (-1.62%) today

7:00 AM 07/23/26 Closed

1D price range

$98.62$99.97

52W price range

$76.38$104.81

YTD Perf.

+18.37%

YTD Flows

Annualized volatility

Fund AuM

€413M

Share class AuM

€413M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B296QM64

TER

0.3%

Inception date

12/7/2007

Issuer

iShares

Benchmark

MSCI USA Islamic Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HIUA HSBC MSCI USA Islamic Screened UCITS ETF	-0.51%
MTUM iShares MSCI USA Momentum Factor ETF	+0.50%
XMTM iShares MSCI USA Momentum Factor Index ETF	+0.74%
DSI iShares ESG MSCI KLD 400 ETF	-1.36%
FTCE First Trust New Constructs Core Earnings Leaders ETF	-0.56%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-0.85%
XZDU Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF	-0.39%
NACP Impact Shares NAACP Minority Empowerment ETF	-0.90%
MNZL Manzil Russell Halal USA Broad Market ETF	-0.44%
ACVF American Conservative Values ETF	-0.54%
SNPE Xtrackers S&P 500 Scored & Screened ETF	-1.03%
ESG Invesco S&P 500 ESG Index ETF	-0.73%
IVESG Invesco S&P 500 ESG Index ETF Fund	-
ESPX iShares S&P 500 Scored and Screened UCITS ETF	-1.02%
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-1.03%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.08%

Healthcare

10.24%

Energy

9.19%

Industrials

9.04%

Consumer Cyclicals

8.02%

Non-Energy Materials

6.07%

Consumer Non-Cyclicals

3.50%

Unavailable

0.24%

Other

1.61%

Latest ISDU news

No content available for this fund

FAQ about ISDU

ISDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

ISDU tracks the MSCI USA Islamic Net Total Return Index - USD, through a full replication replication method.

ISDU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ISDU was introduced to the market on December 7, 2007. It trades on Ireland, among other exchanges

iShares MSCI USA Islamic UCITS ETF, ISDU, is provided by iShares. Learn more about iShares here.

ISDU oversees €413M in assets as of July 22, 2026.

ISDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.64%.

As of June 30, 2026, ISDU has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, ISDU focuses largely on Technology, Healthcare and Energy.

As of June 30, 2026, ISDU holds 141 positions in its portfolio, with 61.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISDU top three holdings include Microsoft Corp., Micron Technology, Inc. and Tesla, Inc..

The base currency of ISDU is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

12.32%

Micron Technology, Inc.

7.78%

Tesla, Inc.

7.08%

Advanced Micro Devices, Inc.

5.66%

Intel Corp.

3.67%

Johnson & Johnson

3.66%

Applied Materials, Inc.

3.44%

Exxon Mobil Corp.

3.40%

Lam Research Corp.

3.23%

Cisco Systems, Inc.

2.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares MSCI USA Islamic UCITS ETF

FAQ about ISDU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US