ISIN	IE00B296QM64
Stock Name/Company	iShares MSCI USA Islamic UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	ISDU (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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
MSFT (Microsoft Corporation)	87,536	USD 42,892,6400.7%	USD 490.000.7%
TSLA (1X TSLA)	67,065	USD 28,786,981-0.2%	USD 429.24-0.2%
JNJ (Johnson & Johnson)	57,207	USD 11,751,4620.0%	USD 205.420.0%
XOM (Exxon Mobil Corp)	101,267	USD 11,684,186-1.1%	USD 115.38-1.1%
AMD (Advanced Micro Devices Inc)	38,472	USD 8,280,713-2.1%	USD 215.24-2.1%
PG (Procter & Gamble Company)	55,485	USD 8,093,042-1.1%	USD 145.86-1.1%
CSCO (Cisco Systems Inc)	93,874	USD 7,216,0941.1%	USD 76.871.1%
CVX (Chevron Corp)	45,702	USD 6,866,726-1.5%	USD 150.25-1.5%
MU (Micron Technology Inc)	26,610	USD 6,372,829-0.4%	USD 239.49-0.4%
CRM (Salesforce.com Inc)	22,574	USD 5,298,3440.8%	USD 234.710.8%
ABT (Abbott Laboratories)	41,264	USD 5,212,468-1.3%	USD 126.32-1.3%
AMAT (Amati AIM VCT plc)	18,973	USD 5,034,1064.2%	USD 265.334.2%
ISRG (Intuitive Surgical Inc)	8,514	USD 4,833,5680.1%	USD 567.720.1%
LRCX (Lam Research Corp)	29,895	USD 4,729,0902.2%	USD 158.192.2%
INTC (Intel Corporation)	107,142	USD 4,657,4638.6%	USD 43.478.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B296QM64 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00B296QM64

Shares Issued in ISDU

Date	Shares Issued	Num New ISDU Shares	NAV	Market value of new ISDU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	3,523,363	0 @ N/A	USD 83.89	USD 0	USD 0	USD 656,486 EUR 968 GBP 132
2025-12-01	3,523,363	0 @ N/A	USD 83.72	USD 0	USD 0	USD 662,996 EUR 970 GBP 132
2025-11-28	3,523,363	0 @ N/A	USD 84.03	USD 0	USD 0	USD 659,901 EUR 967 GBP 132
2025-11-27	3,523,363	100,000 @ N/A	USD 83.18	USD 0	USD 0	USD 641,784 EUR 967 GBP 132
2025-11-26	3,423,363	0 @ N/A	USD 83.18	USD 0	USD 8,273,718	USD 561,030 EUR 966 GBP 132
2025-11-25	3,423,363	0 @ N/A	USD 82.35	USD 0	USD 244,061	USD 632,757 EUR 964 GBP 131
2025-11-24	3,423,363	0 @ N/A	USD 81.72	USD 0	USD 3,918,638	USD 820,440 EUR 961 GBP 131
2025-11-21	3,423,363	0 @ N/A	USD 80.6	USD 0	USD 0	USD 716,433 EUR 959 GBP 131
2025-11-20	3,423,363	0 @ N/A	USD 79.86	USD 0	USD 0	USD 701,589 EUR 961 GBP 131
2025-11-19	3,423,363	0 @ N/A	USD 81.71	USD 0	USD 0	USD 628,756 EUR 963 GBP 130
				USD 0	USD 12,436,417

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

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