iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)

Category Islamic Equity - Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,294.00p

Buy

5,305.00p

arrow-up85.50p (+1.64%)

Prices updated at 01 Apr 2025, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index. In order to achieve its investment objective, this Fund will invest, in a manner consistent with Shari’ah, in a portfolio of securities that so far as practicable and possible consists of the component securities of the MSCI USA Islamic Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/03/2025

Asset allocation

Created with Highcharts 7.2.299.84% Stocks- Bonds0.16% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.71%

% Weight
Value
Core
Growth
Large

19

46

13

Medium

6

11

4

Small

0

0

0

Valuation

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

23.53

23.53
16.22

3.35

3.35
1.78

3.71

3.71
2.40

15.13

15.13
8.85

Growth rate

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

10.90%

10.90%
12.15%

1.46%

1.46%
2.23%

2.16%

2.16%
32.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States25.04
2Tesla Inc-United States7.12
3Exxon Mobil Corp-United States4.84
4Procter & Gamble Co-United States3.70
5Johnson & Johnson-United States3.69
6Chevron Corp-United States2.65
7Salesforce Inc-United States2.42
8Cisco Systems Inc-United States2.27
9Abbott Laboratories-United States2.12
10Linde PLC-United States2.05
Assets in top 10 holdings %

55.90%

Total no. of equity holdings

120.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

15.24%

Basic materials

5.93%
-

Con cyclical

9.11%
-

Financial svs

-
-

Real estate

0.20%
-

66.09%

Comm services

0.68%
-

Energy

12.47%
-

Industrials

6.87%
-

Technology

46.07%
-

18.68%

Con defensive

5.76%
-

Healthcare

12.32%
-

Utilities

0.60%
-


Important Information

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