Key stats
About iShares MSCI USA Islamic UCITS ETF USD
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Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B296QM64
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks97.69%
Technology Services27.32%
Electronic Technology12.42%
Health Technology11.80%
Energy Minerals9.94%
Consumer Durables9.70%
Producer Manufacturing7.66%
Consumer Non-Durables4.30%
Process Industries3.18%
Non-Energy Minerals2.90%
Distribution Services2.15%
Transportation1.89%
Industrial Services1.33%
Finance0.85%
Utilities0.81%
Consumer Services0.64%
Commercial Services0.43%
Retail Trade0.35%
Bonds, Cash & Other2.31%
Mutual fund2.08%
Cash0.14%
Rights & Warrants0.09%
Stock breakdown by region
North America90.71%
Europe8.29%
Middle East0.70%
Asia0.30%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSF invests in stocks. The fund's major sectors are Technology Services, with 27.32% stocks, and Electronic Technology, with 12.42% of the basket. The assets are mostly located in the North America region.
IUSF top holdings are Microsoft Corporation and Tesla, Inc., occupying 14.24% and 8.75% of the portfolio correspondingly.
IUSF last dividends amounted to 0.27 EUR. Six months before that, the issuer paid 0.31 EUR in dividends, which shows a 13.71% decrease.
Yes, IUSF pays dividends to its holders with the dividend yield of 0.86%. The last dividend (May 29, 2025) amounted to 0.27 EUR. The dividends are paid semi-annually.
IUSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
IUSF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IUSF follows the MSCI USA Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSF invests in stocks.