AUM$252.8M
Expense Ratio0.30%
NAV$6443.00
Holdings133
InceptionDec 7, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$252.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.91% |
| Healthcare | 12.82% |
| Energy | 12.43% |
| Consumer Cyclical | 9.84% |
| Industrials | 7.52% |
| Basic Materials | 5.64% |
| Consumer Defensive | 4.55% |
| Utilities | 0.74% |
| Communication Services | 0.41% |
| Real Estate | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.67% |
| Ireland | 4.83% |
| Other | 2.40% |
| United Kingdom | 1.81% |
| Oman | 0.57% |
| Switzerland | 0.30% |
| Sri Lanka | 0.29% |
| Canada | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 7, 2007
- Description
- The Fund seeks to track the performance of an index composed of companies from the U.S. and which comply with Shariah investment principles.
Similar ETFs
The iShares MSCI USA Islamic UCITS ETF (ISUS.L) is an exchange-traded fund issued by IShares that launched on Dec 7, 2007. It currently manages $252.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 133 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 15.30% | 128,190 | $38.9M |
| 2 | TSLA | TESLA INC | 8.59% | 71,418 | $21.8M |
| 3 | XOM | EXXON MOBIL CORP | 4.76% | 106,620 | $12.1M |
| 4 | JNJ | JOHNSON & JOHNSON | 4.36% | 60,809 | $11.1M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.51% | 28,422 | $8.9M |
| 6 | CVX | CHEVRON CORP | 2.73% | 48,339 | $6.9M |
| 7 | PG | PROCTER & GAMBLE | 2.67% | 59,035 | $6.8M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 2.48% | 41,153 | $6.3M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.30% | 99,889 | $5.8M |
| 10 | AMAT | APPLIED MATERIAL INC | 2.08% | 20,052 | $5.3M |
| 11 | LRCX | LAM RESEARCH CORP | 2.05% | 31,762 | $5.2M |
| 12 | LIN.DE | LINDE PLC | 1.67% | 11,764 | $4.2M |
| 13 | INTC | INTEL CORPORATION CORP | 1.62% | 114,437 | $4.1M |
| 14 | ABT | ABBOTT LABORATORIES | 1.43% | 44,046 | $3.6M |
| 15 | CRM | SALESFORCE INC | 1.36% | 23,748 | $3.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISUS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $252.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 133 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with ISUS.L: