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ISINIE00B296QM64
Stock Name/CompanyiShares MSCI USA Islamic UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolISDU (USD) - LSE
ISUS (GBX) - LSE
ISDU.LS (USD) - CXE
ISUS.LS (GBX) - CXE
ISDU.L (GBP) - LSE
ISUS.L (GBP) - LSE

iShares MSCI USA Islamic UCITS

iShares MSCI USA Islamic UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B296QM64. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Islamic Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISUS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B296QM64 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)76,591USD 38,755,046USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
TSLA (1X TSLA)66,440USD 29,581,081USD 445.23New holding detected
XOM (Exxon Mobil Corp)98,870USD 11,688,411USD 118.22New holding detected
JNJ (Johnson & Johnson)55,098USD 10,381,014USD 188.41 Share price correctly matches closing price for JNJ on 2025-11-10New holding detected
AMD (Advanced Micro Devices Inc)37,189USD 9,073,372USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
PG (Procter & Gamble Company)53,708USD 7,814,514USD 145.50 Share price correctly matches closing price for PG on 2025-11-10New holding detected
CVX (Chevron Corp)44,940USD 6,994,911USD 155.65 Share price correctly matches closing price for CVX on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)91,208USD 6,575,185USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
MU (Micron Technology Inc)25,669USD 6,501,958USD 253.30 Share price correctly matches closing price for MU on 2025-11-10New holding detected
CRM (Salesforce.com Inc)21,933USD 5,301,425USD 241.71 Share price correctly matches closing price for CRM on 2025-11-10New holding detected
ABT (Abbott Laboratories)39,919USD 5,025,403USD 125.89 Share price correctly matches closing price for ABT on 2025-11-10New holding detected
LRCX (Lam Research Corp)29,369USD 4,886,121USD 166.37 Share price correctly matches closing price for LRCX on 2025-11-10New holding detected
ISRG (Intuitive Surgical Inc)8,232USD 4,743,278USD 576.20 Share price correctly matches closing price for ISRG on 2025-11-10New holding detected
LIN (Linde plc)10,812USD 4,548,284USD 420.67 Share price correctly matches closing price for LIN on 2025-11-10New holding detected
AMAT (Amati AIM VCT plc)18,434USD 4,333,465USD 235.08 Share price correctly matches closing price for AMAT on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B296QM64 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B296QM64

Shares Issued in ISDU

DateShares IssuedNum New ISDU SharesNAVMarket value of new ISDU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-103,410,0000 @ N/AUSD 84.74USD 0USD 0USD 416,554
EUR 963
GBP 131
2025-11-073,410,0000 @ N/AUSD 83.44USD 0USD 0USD 416,608
EUR 965
GBP 131
2025-11-063,410,0000 @ N/AUSD 83.52USD 0USD 0USD 417,977
EUR 962
GBP 131
2025-11-053,410,0000 @ N/AUSD 84.76USD 0USD 0USD 408,417
EUR 957
GBP 130
2025-11-043,410,0000 @ N/AUSD 83.9USD 0USD 514,492USD 407,263
EUR 958
GBP 130
2025-11-033,410,0000 @ N/AUSD 85.49USD 0USD 57,907USD 924,513
EUR 961
GBP 131
2025-10-313,410,0000 @ N/AUSD 85.24USD 0USD 0USD 525,711
EUR 962
GBP 131
2025-10-303,410,000100,000 @ N/AUSD 84.9USD 0USD 19,103USD 524,864
EUR 964
GBP 131
2025-10-293,310,0000 @ N/AUSD 85.79USD 0USD 8,514,638USD 559,690
EUR 972
GBP 132
2025-10-283,310,0000 @ N/AUSD 85.93USD 0USD 0USD 520,749
EUR 972
GBP 132
USD 0USD 9,106,140
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.