Available in 10 markets
iShares MSCI USA Islamic UCITS ETF
iShares MSCI USA Islamic UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISUS (ISIN IE00B296QM64). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the MSCI USA Islamic index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include MICROSOFT CORP, TESLA INC and MICRON TECHNOLOGY INC. It holds around 144 positions (the ten largest ≈ 51.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.9% United States. By industry it concentrates most in ~51.3% Technology and ~11.1% Health Care. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 0.656044% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2007, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
Opens the screener with this filter applied.
About this fund
What you own
The MSCI USA Islamic index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 144 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-05-21 | £0.3132 |
| 2025-11-13 | £0.3288 |
| 2024-11-14 | £0.3247 |
| 2024-05-16 | £0.3428 |
| 2023-11-16 | £0.3414 |
What's inside
By sector ?
The 10 biggest holdings make up 51.6% of the fund — the rest is spread across roughly 134 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 13.4% |
| 2 | TESLA INC | 6.9% |
| 3 | MICRON TECHNOLOGY INC | 6.8% |
| 4 | ADVANCED MICRO DEVICES INC | 5.3% |
| 5 | JOHNSON & JOHNSON | 3.9% |
| 6 | EXXONMOBIL HOLDINGS CORP | 3.5% |
| 7 | INTEL CORPORATION | 3.3% |
| 8 | APPLIED MATERIAL INC | 3.0% |
| 9 | CISCO SYSTEMS INC | 2.8% |
| 10 | LAM RESEARCH CORP | 2.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | ISUS | USD | ★ Primary |
| CHF listings | |||
| SIX | ISUS | CHF | |
| EUR listings | |||
| Frankfurt | IUSF | EUR | |
| USD listings | |||
| B2 | ISUS | USD | |
| B2 | ISUSUSD | USD | |
| B2 | ISUSEUR | USD | |
| B3 | ISDUL | USD | |
| B3 | ISUSL | USD | |
| B3 | IUSFD | USD | |
| BW | ISUS | USD | |
| E1 | ISDU | USD | |
| E1 | ISDUGBX | USD | |
| E1 | ISUSEUR | USD | |
| EB | ISDUL | USD | |
| EB | ISUSL | USD | |
| EO | ISDUGBX | USD | |
| EO | ISUSEUR | USD | |
| EO | ISDU | USD | |
| EP | ISUSEUR | USD | |
| EP | ISUSGBX | USD | |
| EU | ISUSEUR | USD | |
| EU | ISUSGBX | USD | |
| EU | ISUSUSD | USD | |
| EZ | ISUSGBX | USD | |
| EZ | ISUSEUR | USD | |
| GD | IUSF | USD | |
| GH | IUSF | USD | |
| GM | IUSF | USD | |
| GS | IUSF | USD | |
| GZ | IUSF | USD | |
| IX | ISDUL | USD | |
| IX | ISUSL | USD | |
| L1 | IUSFD | USD | |
| L1 | ISDUL | USD | |
| L3 | ISDUL | USD | |
| L3 | ISUSA | USD | |
| L3 | ISUSL | USD | |
| L3 | IUSFD | USD | |
| LA | IUSF | USD | |
| LSE | ISDU | USD | |
| LU | IUSF | USD | |
| PO | IUSFD | USD | |
| PO | ISUSL | USD | |
| PO | ISDUL | USD | |
| PZ | ISDU | USD | |
| PZ | ISUS | USD | |
| QT | IUSF | USD | |
| QX | ISDUL | USD | |
| QX | ISUSL | USD | |
| S1 | ISUSL | USD | |
| T2 | IUSFEUR | USD | |
| T2 | ISUS | USD | |
| T2 | ISDU | USD | |
| TH | IUSF | USD | |
| TQ | ISDUL | USD | |
| WT | IUSFEUR | USD | |
| WT | ISUS | USD | |
| WT | ISDU | USD | |
| X9 | ISUSEUR | USD | |
| X9 | ISUSGBX | USD | |
| X9 | ISUSUSD | USD | |
| XA | ISUSEUR | USD | |
| XE | ISUSEUR | USD | |
| XF | ISUSEUR | USD | |
| XG | ISUSEUR | USD | |
| XH | ISUSEUR | USD | |
| XJ | ISUSEUR | USD | |
| XL | ISUSEUR | USD | |
| XL | ISDUGBX | USD | |
| XL | ISDU | USD | |
| XO | ISUSEUR | USD | |
| XS | ISUSEUR | USD | |
| XT | ISDUGBX | USD | |
| XT | ISUSEUR | USD | |
| XU | ISUSEUR | USD | |
| XV | ISDU | USD | |
| XV | ISDUGBX | USD | |
| XV | ISUSEUR | USD | |
| XW | ISDU | USD | |
| XW | ISDUGBX | USD | |
| XW | ISUSEUR | USD | |
| XX | ISDU | USD | |
| XX | ISDUGBX | USD | |
| XX | ISUSEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 13.4% |
| 2 | TESLA INC | 6.9% |
| 3 | MICRON TECHNOLOGY INC | 6.8% |
| 4 | ADVANCED MICRO DEVICES INC | 5.3% |
| 5 | JOHNSON & JOHNSON | 3.9% |
| 6 | EXXONMOBIL HOLDINGS CORP | 3.5% |
| 7 | INTEL CORPORATION | 3.3% |
| 8 | APPLIED MATERIAL INC | 3.0% |
| 9 | CISCO SYSTEMS INC | 2.8% |
| 10 | LAM RESEARCH CORP | 2.7% |
| 11 | PROCTER & GAMBLE | 2.2% |
| 12 | CHEVRON CORP | 1.9% |
| 13 | PALO ALTO NETWORKS INC | 1.8% |
| 14 | LINDE PLC | 1.6% |
| 15 | MARVELL TECHNOLOGY INC | 1.3% |
| 16 | QUALCOMM INC | 1.2% |
| 17 | ANALOG DEVICES INC | 1.1% |
| 18 | ABBOTT LABORATORIES | 1.0% |
| 19 | CORNING INC | 1.0% |
| 20 | EATON PLC | 1.0% |
| 21 | INTUITIVE SURGICAL INC | 0.9% |
| 22 | UBER TECHNOLOGIES INC | 0.8% |
| 23 | SALESFORCE INC | 0.8% |
| 24 | CONOCOPHILLIPS | 0.8% |
| 25 | DANAHER CORP | 0.8% |
| 26 | SERVICENOW INC | 0.7% |
| 27 | VERTIV HOLDINGS CLASS A | 0.7% |
| 28 | HOWMET AEROSPACE INC | 0.7% |
| 29 | MEDTRONIC PLC | 0.7% |
| 30 | TRANE TECHNOLOGIES PLC | 0.7% |
| 31 | NEWMONT | 0.7% |
| 32 | QUANTA SERVICES INC | 0.6% |
| 33 | MCKESSON CORP | 0.6% |
| 34 | CUMMINS INC | 0.6% |
| 35 | ADOBE INC | 0.6% |
| 36 | FREEPORT MCMORAN INC | 0.5% |
| 37 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.5% |
| 38 | ACCENTURE PLC CLASS A | 0.5% |
| 39 | VALERO ENERGY CORP | 0.5% |
| 40 | SYNOPSYS INC | 0.5% |
| 41 | MONDELEZ INTERNATIONAL INC CLASS A | 0.5% |
| 42 | CONSTELLATION ENERGY CORP | 0.5% |
| 43 | DOORDASH INC CLASS A | 0.4% |
| 44 | PHILLIPS 66 | 0.4% |
| 45 | EOG RESOURCES INC | 0.4% |
| 46 | MONSTER BEVERAGE CORP | 0.4% |
| 47 | REGENERON PHARMACEUTICALS INC | 0.4% |
| 48 | SLB NV | 0.4% |
| 49 | BOSTON SCIENTIFIC CORP | 0.4% |
| 50 | COHERENT CORP | 0.4% |
| 51 | CINTAS CORP | 0.4% |
| 52 | TE CONNECTIVITY PLC | 0.4% |
| 53 | TERADYNE INC | 0.4% |
| 54 | CORTEVA INC | 0.4% |
| 55 | CARDINAL HEALTH INC | 0.4% |
| 56 | FASTENAL | 0.4% |
| 57 | HEWLETT PACKARD ENTERPRISE | 0.3% |
| 58 | CENCORA INC | 0.3% |
| 59 | KEYSIGHT TECHNOLOGIES INC | 0.3% |
| 60 | AMETEK INC | 0.3% |
| 61 | BAKER HUGHES CLASS A | 0.3% |
| 62 | FLEX LTD | 0.3% |
| 63 | NUCOR CORP | 0.3% |
| 64 | ELECTRONIC ARTS INC | 0.3% |
| 65 | AXON ENTERPRISE INC | 0.3% |
| 66 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.3% |
| 67 | DEVON ENERGY CORP | 0.3% |
| 68 | IDEXX LABORATORIES INC | 0.3% |
| 69 | AUTODESK INC | 0.3% |
| 70 | KEURIG DR PEPPER INC | 0.3% |
| 71 | D R HORTON INC | 0.3% |
| 72 | OLD DOMINION FREIGHT LINE INC | 0.3% |
| 73 | VULCAN MATERIALS | 0.3% |
| 74 | GARMIN LTD | 0.2% |
| 75 | ROPER TECHNOLOGIES INC | 0.2% |
| 76 | WATERS CORP | 0.2% |
| 77 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 78 | ARCHER DANIELS MIDLAND | 0.2% |
| 79 | AGILENT TECHNOLOGIES INC | 0.2% |
| 80 | ON SEMICONDUCTOR CORP | 0.2% |
| 81 | JABIL INC | 0.2% |
| 82 | MARTIN MARIETTA MATERIALS INC | 0.2% |
| 83 | DIAMONDBACK ENERGY INC | 0.2% |
| 84 | INGERSOLL RAND INC | 0.2% |
| 85 | EQT CORP | 0.2% |
| 86 | BIOGEN INC | 0.2% |
| 87 | STEEL DYNAMICS INC | 0.2% |
| 88 | TWILIO INC CLASS A | 0.2% |
| 89 | RESMED INC | 0.2% |
| 90 | QNITY ELECTRONICS INC | 0.2% |
| 91 | DOVER CORP | 0.2% |
| 92 | XYLEM INC | 0.2% |
| 93 | AMRIZE AG | 0.2% |
| 94 | TECHNIPFMC PLC | 0.2% |
| 95 | HUBBELL INC | 0.2% |
| 96 | WILLIAMS SONOMA INC | 0.2% |
| 97 | WEST PHARMACEUTICAL SERVICES INC | 0.2% |
| 98 | STRATEGY INC CLASS A | 0.2% |
| 99 | PULTEGROUP INC | 0.2% |
| 100 | TEXAS PACIFIC LAND CORP | 0.2% |
| 101 | OKTA INC CLASS A | 0.1% |
| 102 | FIRST SOLAR INC | 0.1% |
| 103 | F5 INC | 0.1% |
| 104 | CHURCH AND DWIGHT INC | 0.1% |
| 105 | MASTEC INC | 0.1% |
| 106 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 107 | EXPAND ENERGY CORP | 0.1% |
| 108 | STERIS | 0.1% |
| 109 | USD CASH | 0.1% |
| 110 | HP INC | 0.1% |
| 111 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 112 | DOW INC | 0.1% |
| 113 | HEICO CORP CLASS A | 0.1% |
| 114 | DUPONT DE NEMOURS INC | 0.1% |
| 115 | INTERNATIONAL PAPER | 0.1% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 117 | RELIANCE STEEL & ALUMINUM | 0.1% |
| 118 | LENNAR A CORP CLASS A | 0.1% |
| 119 | GENUINE PARTS | 0.1% |
| 120 | COEUR MINING INC | 0.1% |
| 121 | FABRINET | 0.1% |
| 122 | FORTIVE CORP | 0.1% |
| 123 | WEYERHAEUSER REIT | 0.1% |
| 124 | NEUROCRINE BIOSCIENCES INC | 0.1% |
| 125 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 126 | IDEX CORP | 0.1% |
| 127 | HEICO CORP | 0.1% |
| 128 | BEST BUY INC | 0.1% |
| 129 | DELTA AIR LINES INC | 0.1% |
| 130 | JACOBS SOLUTIONS INC | 0.1% |
| 131 | PTC INC | 0.1% |
| 132 | COOPER INC | 0.1% |
| 133 | WATSCO INC | 0.1% |
| 134 | ATLASSIAN CORP CLASS A | 0.1% |
| 135 | TYLER TECHNOLOGIES INC | 0.1% |
| 136 | GRACO INC | 0.1% |
| 137 | PENTAIR | 0.1% |
| 138 | COSTAR GROUP INC | 0.1% |
| 139 | ROLLINS INC | 0.1% |
| 140 | TRIMBLE INC | 0.1% |
| 141 | LULULEMON ATHLETICA INC | 0.1% |
| 142 | EUR CASH | 0.0% |
| 143 | GBP CASH | 0.0% |
| 144 | HOLOGIC INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 144 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI USA Islamic UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA Islamic | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.30% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.30% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €396M | €686.6B | €180.5B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 144 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.