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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.

$97.61

-$1.3 (-1.35%) 3 days ago

7:00 AM 07/17/26 Closed

1D price range

$97.06$98.04

52W price range

$76.38$104.81

YTD Perf.

+16.21%

YTD Flows

Annualized volatility

Fund AuM

€395M

Share class AuM

€395M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

51.51%

Energy

10.05%

Healthcare

9.89%

Industrials

8.74%

Consumer Cyclicals

8.36%

Non-Energy Materials

6.09%

Consumer Non-Cyclicals

3.49%

Unavailable

0.21%

Other

1.67%

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 Saudi Arabia (Qualified Investor), among other exchanges

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

ISDU oversees €395M in assets as of July 17, 2026.

ISDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.66%.

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

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

As of May 31, 2026, ISDU holds 141 positions in its portfolio, with 60.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ISDU top three holdings include Microsoft Corp., Tesla, Inc. and Micron Technology, Inc..

The base currency of ISDU is USD.

Top 10 holdings

Data as of 05/31/26

Microsoft Corp.

15.14%

Tesla, Inc.

7.47%

Micron Technology, Inc.

6.67%

Advanced Micro Devices, Inc.

5.12%

Exxon Mobil Corp.

3.68%

Johnson & Johnson

3.31%

Intel Corp.

3.07%

Cisco Systems, Inc.

2.90%

Lam Research Corp.

2.42%

Applied Materials, Inc.

2.18%

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