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iShares MSCI USA Islamic UCITS ETF

iShares · IE00B296QM64

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.)

· Tracks the MSCI USA Islamic index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€396M
Risk level (SRI) ?
6 / 7 · High
Dividend yield
0.66%
Trailing 12 months
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.30%

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).

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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

0.30%Yearly fee (TER)
0.30%All-in 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.

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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

Index tracked ?
MSCI USA Islamic
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2007
19-year track record
Recommended holding period
medium to long term

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / 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 ?

Technology51.3%
Health Care11.1%
Energy9.8%
Industrials9.3%
Consumer Discretionary8.5%
Materials5.1%
Consumer Staples3.7%
Utilities0.5%

The 10 biggest holdings make up 51.6% of the fund — the rest is spread across roughly 134 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP13.4%
2TESLA INC6.9%
3MICRON TECHNOLOGY INC6.8%
4ADVANCED MICRO DEVICES INC5.3%
5JOHNSON & JOHNSON3.9%
6EXXONMOBIL HOLDINGS CORP3.5%
7INTEL CORPORATION3.3%
8APPLIED MATERIAL INC3.0%
9CISCO SYSTEMS INC2.8%
10LAM RESEARCH CORP2.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEISUSUSD★ Primary
CHF listings
SIXISUSCHF
EUR listings
FrankfurtIUSFEUR
USD listings
B2ISUSUSD
B2ISUSUSDUSD
B2ISUSEURUSD
B3ISDULUSD
B3ISUSLUSD
B3IUSFDUSD
BWISUSUSD
E1ISDUUSD
E1ISDUGBXUSD
E1ISUSEURUSD
EBISDULUSD
EBISUSLUSD
EOISDUGBXUSD
EOISUSEURUSD
EOISDUUSD
EPISUSEURUSD
EPISUSGBXUSD
EUISUSEURUSD
EUISUSGBXUSD
EUISUSUSDUSD
EZISUSGBXUSD
EZISUSEURUSD
GDIUSFUSD
GHIUSFUSD
GMIUSFUSD
GSIUSFUSD
GZIUSFUSD
IXISDULUSD
IXISUSLUSD
L1IUSFDUSD
L1ISDULUSD
L3ISDULUSD
L3ISUSAUSD
L3ISUSLUSD
L3IUSFDUSD
LAIUSFUSD
LSEISDUUSD
LUIUSFUSD
POIUSFDUSD
POISUSLUSD
POISDULUSD
PZISDUUSD
PZISUSUSD
QTIUSFUSD
QXISDULUSD
QXISUSLUSD
S1ISUSLUSD
T2IUSFEURUSD
T2ISUSUSD
T2ISDUUSD
THIUSFUSD
TQISDULUSD
WTIUSFEURUSD
WTISUSUSD
WTISDUUSD
X9ISUSEURUSD
X9ISUSGBXUSD
X9ISUSUSDUSD
XAISUSEURUSD
XEISUSEURUSD
XFISUSEURUSD
XGISUSEURUSD
XHISUSEURUSD
XJISUSEURUSD
XLISUSEURUSD
XLISDUGBXUSD
XLISDUUSD
XOISUSEURUSD
XSISUSEURUSD
XTISDUGBXUSD
XTISUSEURUSD
XUISUSEURUSD
XVISDUUSD
XVISDUGBXUSD
XVISUSEURUSD
XWISDUUSD
XWISDUGBXUSD
XWISUSEURUSD
XXISDUUSD
XXISDUGBXUSD
XXISUSEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT CORP13.4%
2TESLA INC6.9%
3MICRON TECHNOLOGY INC6.8%
4ADVANCED MICRO DEVICES INC5.3%
5JOHNSON & JOHNSON3.9%
6EXXONMOBIL HOLDINGS CORP3.5%
7INTEL CORPORATION3.3%
8APPLIED MATERIAL INC3.0%
9CISCO SYSTEMS INC2.8%
10LAM RESEARCH CORP2.7%
11PROCTER & GAMBLE2.2%
12CHEVRON CORP1.9%
13PALO ALTO NETWORKS INC1.8%
14LINDE PLC1.6%
15MARVELL TECHNOLOGY INC1.3%
16QUALCOMM INC1.2%
17ANALOG DEVICES INC1.1%
18ABBOTT LABORATORIES1.0%
19CORNING INC1.0%
20EATON PLC1.0%
21INTUITIVE SURGICAL INC0.9%
22UBER TECHNOLOGIES INC0.8%
23SALESFORCE INC0.8%
24CONOCOPHILLIPS0.8%
25DANAHER CORP0.8%
26SERVICENOW INC0.7%
27VERTIV HOLDINGS CLASS A0.7%
28HOWMET AEROSPACE INC0.7%
29MEDTRONIC PLC0.7%
30TRANE TECHNOLOGIES PLC0.7%
31NEWMONT0.7%
32QUANTA SERVICES INC0.6%
33MCKESSON CORP0.6%
34CUMMINS INC0.6%
35ADOBE INC0.6%
36FREEPORT MCMORAN INC0.5%
37JOHNSON CONTROLS INTERNATIONAL PLC0.5%
38ACCENTURE PLC CLASS A0.5%
39VALERO ENERGY CORP0.5%
40SYNOPSYS INC0.5%
41MONDELEZ INTERNATIONAL INC CLASS A0.5%
42CONSTELLATION ENERGY CORP0.5%
43DOORDASH INC CLASS A0.4%
44PHILLIPS 660.4%
45EOG RESOURCES INC0.4%
46MONSTER BEVERAGE CORP0.4%
47REGENERON PHARMACEUTICALS INC0.4%
48SLB NV0.4%
49BOSTON SCIENTIFIC CORP0.4%
50COHERENT CORP0.4%
51CINTAS CORP0.4%
52TE CONNECTIVITY PLC0.4%
53TERADYNE INC0.4%
54CORTEVA INC0.4%
55CARDINAL HEALTH INC0.4%
56FASTENAL0.4%
57HEWLETT PACKARD ENTERPRISE0.3%
58CENCORA INC0.3%
59KEYSIGHT TECHNOLOGIES INC0.3%
60AMETEK INC0.3%
61BAKER HUGHES CLASS A0.3%
62FLEX LTD0.3%
63NUCOR CORP0.3%
64ELECTRONIC ARTS INC0.3%
65AXON ENTERPRISE INC0.3%
66WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.3%
67DEVON ENERGY CORP0.3%
68IDEXX LABORATORIES INC0.3%
69AUTODESK INC0.3%
70KEURIG DR PEPPER INC0.3%
71D R HORTON INC0.3%
72OLD DOMINION FREIGHT LINE INC0.3%
73VULCAN MATERIALS0.3%
74GARMIN LTD0.2%
75ROPER TECHNOLOGIES INC0.2%
76WATERS CORP0.2%
77OCCIDENTAL PETROLEUM CORP0.2%
78ARCHER DANIELS MIDLAND0.2%
79AGILENT TECHNOLOGIES INC0.2%
80ON SEMICONDUCTOR CORP0.2%
81JABIL INC0.2%
82MARTIN MARIETTA MATERIALS INC0.2%
83DIAMONDBACK ENERGY INC0.2%
84INGERSOLL RAND INC0.2%
85EQT CORP0.2%
86BIOGEN INC0.2%
87STEEL DYNAMICS INC0.2%
88TWILIO INC CLASS A0.2%
89RESMED INC0.2%
90QNITY ELECTRONICS INC0.2%
91DOVER CORP0.2%
92XYLEM INC0.2%
93AMRIZE AG0.2%
94TECHNIPFMC PLC0.2%
95HUBBELL INC0.2%
96WILLIAMS SONOMA INC0.2%
97WEST PHARMACEUTICAL SERVICES INC0.2%
98STRATEGY INC CLASS A0.2%
99PULTEGROUP INC0.2%
100TEXAS PACIFIC LAND CORP0.2%
101OKTA INC CLASS A0.1%
102FIRST SOLAR INC0.1%
103F5 INC0.1%
104CHURCH AND DWIGHT INC0.1%
105MASTEC INC0.1%
106JB HUNT TRANSPORT SERVICES INC0.1%
107EXPAND ENERGY CORP0.1%
108STERIS0.1%
109USD CASH0.1%
110HP INC0.1%
111INTERNATIONAL FLAVORS & FRAGRANCES0.1%
112DOW INC0.1%
113HEICO CORP CLASS A0.1%
114DUPONT DE NEMOURS INC0.1%
115INTERNATIONAL PAPER0.1%
116COGNIZANT TECHNOLOGY SOLUTIONS COR0.1%
117RELIANCE STEEL & ALUMINUM0.1%
118LENNAR A CORP CLASS A0.1%
119GENUINE PARTS0.1%
120COEUR MINING INC0.1%
121FABRINET0.1%
122FORTIVE CORP0.1%
123WEYERHAEUSER REIT0.1%
124NEUROCRINE BIOSCIENCES INC0.1%
125CF INDUSTRIES HOLDINGS INC0.1%
126IDEX CORP0.1%
127HEICO CORP0.1%
128BEST BUY INC0.1%
129DELTA AIR LINES INC0.1%
130JACOBS SOLUTIONS INC0.1%
131PTC INC0.1%
132COOPER INC0.1%
133WATSCO INC0.1%
134ATLASSIAN CORP CLASS A0.1%
135TYLER TECHNOLOGIES INC0.1%
136GRACO INC0.1%
137PENTAIR0.1%
138COSTAR GROUP INC0.1%
139ROLLINS INC0.1%
140TRIMBLE INC0.1%
141LULULEMON ATHLETICA INC0.1%
142EUR CASH0.0%
143GBP CASH0.0%
144HOLOGIC INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 30%

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

$85.95
52-week high ?
$85.95
52-week low ?

Concentration depth

~25 ?
Effective number of holdings

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

United States+27.8
Technology+22.2
Financials-16.3
Communication Services-7.9
Energy+6.2
Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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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.

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StocksPhysicalCheaper fee
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Index trackedMSCI USA IslamicS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.30%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.30%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
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings144505511511508511103

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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