iShares MSCI World Islamic UCITS ETF (ETR:IUSD)

Germany · Delayed Price · Currency is EUR

61.29

+0.57 (0.94%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	1.46B
Expense Ratio	0.30%
PE Ratio	24.95
Dividend (ttm)	0.56
Dividend Yield	0.91%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.95%
1-Year Return	+32.73%

Volume	6,819
Open	61.00
Previous Close	60.72
Day's Range	60.92 - 61.33
52-Week Low	46.67
52-Week High	61.33
Beta	n/a
Holdings	412
Inception Date	Dec 7, 2007

About IUSD

iShares MSCI World Islamic UCITS ETF is a shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Islamic Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI World Islamic Fund. iShares MSCI World Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IUSD

Provider iShares

Index Tracked MSCI World Islamic

Performance

IUSD had a total return of 32.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

Top 10 Holdings

37.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.29%
Micron Technology, Inc.	MU	4.37%
Tesla, Inc.	TSLA	3.98%
Advanced Micro Devices, Inc.	AMD	3.49%
ExxonMobil Holdings Corporation	XOM	2.59%
Johnson & Johnson	JNJ	2.48%
ASML Holding N.V.	ASML	2.45%
Intel Corporation	INTC	1.82%
Cisco Systems, Inc.	CSCO	1.64%
Chevron Corporation	CVX	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.27293	May 29, 2026
Nov 13, 2025	€0.28535	Nov 26, 2025
May 15, 2025	€0.27602	May 29, 2025
Nov 14, 2024	€0.31829	Nov 27, 2024
May 16, 2024	€0.31302	May 30, 2024

Full Dividend History