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

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IE00B296QM64

ISDU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

100.67 USD

一口当たり純資産価値（NAV） | 2026/07/14

2007/12/07

設定日

2 年回

配当支払い

CEOIMS

CFI

ISDU

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

MSCI USA Islamic Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

463.41 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（ISDU）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ISDU 時点 2026/07/13

構造をExcelでダウンロード

証券	価値
MICROSOFT CORP	13.49%
TESLA INC	6.94%
MICRON TECHNOLOGY INC	6.6%
ADVANCED MICRO DEVICES INC	5.44%
JOHNSON & JOHNSON	3.88%
EXXONMOBIL HOLDINGS CORP	3.76%
CISCO SYSTEMS INC	2.95%
APPLIED MATERIAL INC	2.86%
INTEL CORPORATION	2.83%
LAM RESEARCH CORP	2.57%
PROCTER & GAMBLE	2.16%
CHEVRON CORP	2.1%
PALO ALTO NETWORKS INC	1.67%
LINDE PLC	1.52%
QUALCOMM INC	1.22%
ANALOG DEVICES INC	1.18%
MARVELL TECHNOLOGY INC	1.16%
ABBOTT LABORATORIES	1.%
EATON PLC	0.98%
CORNING INC	0.91%
INTUITIVE SURGICAL INC	0.9%
CONOCOPHILLIPS	0.86%
SALESFORCE INC	0.85%
UBER TECHNOLOGIES INC	0.83%
DANAHER CORP	0.8%
SERVICENOW INC	0.73%
VERTIV HOLDINGS CLASS A	0.69%
HOWMET AEROSPACE INC	0.68%
MEDTRONIC PLC	0.67%
TRANE TECHNOLOGIES PLC	0.66%
NEWMONT	0.63%
MCKESSON CORP	0.62%
QUANTA SERVICES INC	0.61%
ADOBE INC	0.58%
CUMMINS INC	0.57%
VALERO ENERGY CORP	0.55%
JOHNSON CONTROLS INTERNATIONAL PLC	0.55%
FREEPORT MCMORAN INC	0.54%
ACCENTURE PLC CLASS A	0.53%
PHILLIPS 66	0.5%
CONSTELLATION ENERGY CORP	0.49%
SYNOPSYS INC	0.49%
MONDELEZ INTERNATIONAL INC CLASS A	0.48%
EOG RESOURCES INC	0.47%
SLB NV	0.44%
DOORDASH INC CLASS A	0.44%
REGENERON PHARMACEUTICALS INC	0.43%
MONSTER BEVERAGE CORP	0.43%
BOSTON SCIENTIFIC CORP	0.41%
HEWLETT PACKARD ENTERPRISE	0.39%
CINTAS CORP	0.39%
TE CONNECTIVITY PLC	0.36%
CORTEVA INC	0.36%
BAKER HUGHES CLASS A	0.36%
COHERENT CORP	0.36%
CENCORA INC	0.35%
KEYSIGHT TECHNOLOGIES INC	0.34%
CARDINAL HEALTH INC	0.34%
FASTENAL	0.34%
TERADYNE INC	0.33%
AMETEK INC	0.33%
NUCOR CORP	0.32%
DEVON ENERGY CORP	0.3%
FLEX LTD	0.3%
ELECTRONIC ARTS INC	0.29%
IDEXX LABORATORIES INC	0.28%
AUTODESK INC	0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.28%
OLD DOMINION FREIGHT LINE INC	0.27%
AXON ENTERPRISE INC	0.26%
OCCIDENTAL PETROLEUM CORP	0.26%
KEURIG DR PEPPER INC	0.25%
GARMIN LTD	0.25%
ARCHER DANIELS MIDLAND	0.24%
D R HORTON INC	0.24%
VULCAN MATERIALS	0.24%
AGILENT TECHNOLOGIES INC	0.23%
ROPER TECHNOLOGIES INC	0.23%
WATERS CORP	0.23%
DIAMONDBACK ENERGY INC	0.23%
ON SEMICONDUCTOR CORP	0.22%
MARTIN MARIETTA MATERIALS INC	0.21%
JABIL INC	0.21%
STEEL DYNAMICS INC	0.2%
TWILIO INC CLASS A	0.2%
INGERSOLL RAND INC	0.19%
BIOGEN INC	0.19%
EQT CORP	0.18%
TECHNIPFMC PLC	0.18%
QNITY ELECTRONICS INC	0.18%
XYLEM INC	0.18%
DOVER CORP	0.18%
RESMED INC	0.18%
HUBBELL INC	0.16%
WEST PHARMACEUTICAL SERVICES INC	0.16%
WILLIAMS SONOMA INC	0.16%
AMRIZE AG	0.16%
TEXAS PACIFIC LAND CORP	0.15%
STRATEGY INC CLASS A	0.15%
F5 INC	0.15%

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