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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 564 m
Inception Date
7 December 2007
Holdings
141
Overview
Description
The iShares MSCI USA Islamic UCITS ETF seeks to track the MSCI USA Islamic index. The MSCI USA Islamic index tracks the leading stocks on the US market, which comply with Shariah investment principles.
Chart
Basics
Data
| Index | MSCI USA Islamic |
| Investment focus | Equity, United States |
| Fund size | EUR 564 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.88% |
| Inception/ Listing Date | 7 December 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI USA Islamic UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 141
50.06%
| Microsoft Corp | 15.58% |
| Micron Technology | 6.44% |
| Tesla | 6.26% |
| AMD | 4.56% |
| EXXONMOBIL HOLDINGS CORP. | 3.97% |
| Johnson & Johnson | 3.81% |
| Cisco Systems, Inc. | 2.59% |
| Intel Corp. | 2.34% |
| Chevron Corp. | 2.26% |
| Lam Research | 2.25% |
Countries
| United States | 95.02% |
| Ireland | 2.97% |
| United Kingdom | 1.49% |
| Other | 0.52% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +38.17% |
| 1 month | +9.05% |
| 3 months | +11.12% |
| 6 months | +36.11% |
| 1 year | +38.37% |
| 3 years | +71.02% |
| 5 years | +109.15% |
| Since inception (MAX) | +611.68% |
| 2025 | +2.89% |
| 2024 | +15.82% |
| 2023 | +20.58% |
| 2022 | -6.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.56% |
| Dividends (last 12 months) | EUR 0.55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.55 | 0.77% |
| 2025 | EUR 0.55 | 0.78% |
| 2024 | EUR 0.62 | 1.02% |
| 2023 | EUR 0.69 | 1.34% |
| 2022 | EUR 0.81 | 1.45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.88% |
| Volatility 3 years | 17.84% |
| Volatility 5 years | 18.26% |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -10.40% |
| Maximum drawdown 3 years | -25.37% |
| Maximum drawdown 5 years | -25.37% |
| Maximum drawdown since inception | -36.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSF | - - | - - | - |
| London Stock Exchange | GBX | ISUS | |||
| London Stock Exchange | USD | ISDU | ISDU LN INAVISUU | ISDU.L ISUSUSDINAV.DE | |
| London Stock Exchange | GBP | - | ISUS LN INAVISUG | ISUS.L ISUSGBPINAV.DE |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI USA Islamic UCITS ETF.
What is the ticker of iShares MSCI USA Islamic UCITS ETF?
The primary ticker of iShares MSCI USA Islamic UCITS ETF is -.
What is the ISIN of iShares MSCI USA Islamic UCITS ETF?
The ISIN of iShares MSCI USA Islamic UCITS ETF is IE00B296QM64.
What are the costs of iShares MSCI USA Islamic UCITS ETF?
The total expense ratio (TER) of iShares MSCI USA Islamic UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA Islamic UCITS ETF paying dividends?
Yes, iShares MSCI USA Islamic UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA Islamic UCITS ETF.
What's the fund size of iShares MSCI USA Islamic UCITS ETF?
The fund size of iShares MSCI USA Islamic UCITS ETF is 564m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.