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

101.44 USD

一口当たり純資産価値（NAV） | 2026/06/26

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）

469. 百万 USD

ファンド基準価額 | 2026/06/26

469. 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/26

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/25

構造をExcelでダウンロード

証券	価値
MICROSOFT CORP	11.92%
MICRON TECHNOLOGY INC	8.37%
TESLA INC	6.46%
ADVANCED MICRO DEVICES INC	5.31%
JOHNSON & JOHNSON	3.61%
INTEL CORPORATION	3.57%
EXXON MOBIL CORP	3.5%
APPLIED MATERIAL INC	3.25%
LAM RESEARCH CORP	3.06%
CISCO SYSTEMS INC	2.88%
PROCTER & GAMBLE	2.12%
CHEVRON CORP	1.94%
LINDE PLC	1.48%
MARVELL TECHNOLOGY INC	1.46%
PALO ALTO NETWORKS INC	1.45%
QUALCOMM INC	1.34%
ANALOG DEVICES INC	1.25%
CORNING INC	1.11%
EATON PLC	1.%
ABBOTT LABORATORIES	0.99%
INTUITIVE SURGICAL INC	0.87%
CONOCOPHILLIPS	0.79%
UBER TECHNOLOGIES INC	0.79%
DANAHER CORP	0.75%
SALESFORCE INC	0.73%
VERTIV HOLDINGS CLASS A	0.72%
TRANE TECHNOLOGIES PLC	0.68%
HOWMET AEROSPACE INC	0.67%
QUANTA SERVICES INC	0.66%
MEDTRONIC PLC	0.63%
NEWMONT	0.63%
CUMMINS INC	0.61%
SERVICENOW INC	0.57%
MCKESSON CORP	0.57%
FREEPORT MCMORAN INC	0.55%
JOHNSON CONTROLS INTERNATIONAL PLC	0.54%
SYNOPSYS INC	0.51%
CONSTELLATION ENERGY CORP	0.51%
MONDELEZ INTERNATIONAL INC CLASS A	0.48%
ADOBE INC	0.48%
ACCENTURE PLC CLASS A	0.47%
VALERO ENERGY CORP	0.47%
COHERENT CORP	0.46%
TERADYNE INC	0.45%
EOG RESOURCES INC	0.44%
SLB NV	0.43%
PHILLIPS 66	0.42%
MONSTER BEVERAGE CORP	0.42%
BOSTON SCIENTIFIC CORP	0.4%
DOORDASH INC CLASS A	0.4%
REGENERON PHARMACEUTICALS INC	0.39%
HEWLETT PACKARD ENTERPRISE	0.38%
KEYSIGHT TECHNOLOGIES INC	0.38%
FLEX LTD	0.36%
TE CONNECTIVITY PLC	0.36%
CINTAS CORP	0.35%
BAKER HUGHES CLASS A	0.35%
NUCOR CORP	0.34%
CARDINAL HEALTH INC	0.34%
AMETEK INC	0.34%
CORTEVA INC	0.33%
FASTENAL	0.33%
CENCORA INC	0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.29%
DEVON ENERGY CORP	0.29%
ON SEMICONDUCTOR CORP	0.29%
ELECTRONIC ARTS INC	0.28%
IDEXX LABORATORIES INC	0.27%
D R HORTON INC	0.27%
KEURIG DR PEPPER INC	0.26%
OLD DOMINION FREIGHT LINE INC	0.25%
VULCAN MATERIALS	0.25%
AUTODESK INC	0.24%
JABIL INC	0.24%
OCCIDENTAL PETROLEUM CORP	0.24%
GARMIN LTD	0.23%
AGILENT TECHNOLOGIES INC	0.23%
MARTIN MARIETTA MATERIALS INC	0.23%
WATERS CORP	0.23%
ARCHER DANIELS MIDLAND	0.22%
DIAMONDBACK ENERGY INC	0.21%
QNITY ELECTRONICS INC	0.21%
STEEL DYNAMICS INC	0.21%
ROPER TECHNOLOGIES INC	0.21%
AXON ENTERPRISE INC	0.21%
INGERSOLL RAND INC	0.19%
DOVER CORP	0.19%
EQT CORP	0.19%
HUBBELL INC	0.18%
BIOGEN INC	0.18%
AMRIZE AG	0.17%
RESMED INC	0.17%
WILLIAMS SONOMA INC	0.17%
XYLEM INC	0.17%
TWILIO INC CLASS A	0.17%
TECHNIPFMC PLC	0.16%
PULTEGROUP INC	0.16%
FIRST SOLAR INC	0.16%
WEST PHARMACEUTICAL SERVICES INC	0.15%
MASTEC INC	0.15%

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