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›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.

$104.22

-$0.03 (-0.03%) yesterday

7:00 AM 09/15/26 Closed

1D price range

$103.54$104.43

52W price range

$79.50$106.67

YTD Perf.

+23.59%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

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

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.30%

Healthcare

11.31%

Energy

11.11%

Industrials

8.92%

Consumer Cyclicals

6.49%

Non-Energy Materials

6.00%

Consumer Non-Cyclicals

3.72%

Unavailable

0.16%

Other

2.00%

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 United Kingdom, among other exchanges

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

ISDU oversees €507M in assets as of September 14, 2026.

ISDU follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 0.62%.

As of July 31, 2026, ISDU has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, ISDU focuses largely on Technology, Healthcare and Energy.

As of July 31, 2026, ISDU holds 141 positions in its portfolio, with 59.63% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Microsoft Corp.

15.80%

Micron Technology, Inc.

6.26%

Tesla, Inc.

5.51%

Advanced Micro Devices, Inc.

5.02%

ExxonMobil Holdings Corp.

4.14%

Johnson & Johnson

3.91%

Cisco Systems, Inc.

2.85%

Intel Corp.

2.54%

Applied Materials, Inc.

2.53%

Lam Research Corp.

2.36%

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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.

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