ISDU - iShares MSCI USA Islamic UCITS ETF USD (Dist) (IE00B296QM64)

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Kaydet Kapat

(%)

IE00B296QM64

ISDU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

97,86 USD

Hisse başına net varlık değeri | 17.07.2026

07.12.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ISDU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Islamic Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

452,44 milyon USD

Fonun toplam varlıkları | 17.07.2026

452,44 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ISDU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI USA Islamic UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Islamic Index by investing in a portfolio comprised primarily of U.S. companies which comply with Shariah investment principles

ISDU profile

The iShares MSCI USA Islamic UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2007 with unique ISIN - IE00B296QM64. Main exchange is London S.E. (USD) and ticker symbol is ISDU. The total expense ratio is 0.3%. The iShares MSCI USA Islamic UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı ISDU on 17.07.2026

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TESLA INC	6,86%
MICRON TECHNOLOGY INC	6,12%
ADVANCED MICRO DEVICES INC	5,17%
EXXONMOBIL HOLDINGS CORP	3,92%
JOHNSON & JOHNSON	3,9%
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APPLIED MATERIAL INC	2,69%
INTEL CORPORATION	2,67%
LAM RESEARCH CORP	2,5%
PROCTER & GAMBLE	2,24%
CHEVRON CORP	2,21%
PALO ALTO NETWORKS INC	1,86%
LINDE PLC	1,52%
QUALCOMM INC	1,17%
ANALOG DEVICES INC	1,17%
ABBOTT LABORATORIES	1,12%
MARVELL TECHNOLOGY INC	1,03%
EATON PLC	0,99%
CONOCOPHILLIPS	0,9%
SALESFORCE INC	0,87%
DANAHER CORP	0,83%
UBER TECHNOLOGIES INC	0,83%
CORNING INC	0,78%
INTUITIVE SURGICAL INC	0,78%
HOWMET AEROSPACE INC	0,7%
SERVICENOW INC	0,69%
MEDTRONIC PLC	0,68%
VERTIV HOLDINGS CLASS A	0,67%
TRANE TECHNOLOGIES PLC	0,66%
MCKESSON CORP	0,66%
NEWMONT	0,62%
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QUANTA SERVICES INC	0,6%
VALERO ENERGY CORP	0,59%
CUMMINS INC	0,57%
ACCENTURE PLC CLASS A	0,56%
JOHNSON CONTROLS INTERNATIONAL PLC	0,55%
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PHILLIPS 66	0,53%
MONDELEZ INTERNATIONAL INC CLASS A	0,5%
CONSTELLATION ENERGY CORP	0,5%
EOG RESOURCES INC	0,48%
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SYNOPSYS INC	0,45%
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CARDINAL HEALTH INC	0,34%
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COHERENT CORP	0,33%
TERADYNE INC	0,32%
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D R HORTON INC	0,25%
VULCAN MATERIALS	0,24%
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AGILENT TECHNOLOGIES INC	0,24%
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QNITY ELECTRONICS INC	0,18%
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WILLIAMS SONOMA INC	0,17%
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