iShares MSCI USA Islamic UCITS ETF (LON:ISDU)

London flag London · Delayed Price · Currency is GBP · Price in USD
77.46
+0.54 (0.70%)
Aug 8, 2025, 4:42 PM BST
0.70%
Assets262.52M
Expense Ratio0.30%
PE Ratio26.90
Dividend (ttm)0.47
Dividend Yield0.81%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ratio16.42%
1-Year Return+13.80%
Volume4,572
Open77.07
Previous Close76.93
Day's Range77.07 - 77.65
52-Week Low58.94
52-Week High81.51
Beta0.51
Holdings141
Inception DateDec 7, 2007

About ISDU

iShares MSCI USA Islamic UCITS ETF is an shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in public equity markets of the United States. 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 USA Islamic Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares MSCI USA Islamic Fund. iShares MSCI USA Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol ISDU
Provider iShares
Index Tracked MSCI USA Islamic

Performance

ISDU had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

45.15% of assets
NameSymbolWeight
Microsoft CorporationMSFT16.78%
Tesla, Inc.TSLA7.47%
Exxon Mobil CorporationXOM3.88%
Johnson & JohnsonJNJ3.44%
The Procter & Gamble CompanyPG2.95%
Advanced Micro Devices, Inc.AMD2.36%
Cisco Systems, Inc.CSCO2.25%
Chevron CorporationCVX2.13%
Salesforce, Inc.CRM1.99%
Abbott LaboratoriesABT1.90%

Dividend History

Ex-DividendAmountPay Date
May 15, 2025£0.22733May 29, 2025
Nov 14, 2024£0.2554Nov 27, 2024
May 16, 2024£0.27054May 30, 2024
Nov 16, 2023£0.27493Nov 29, 2023
May 19, 2023£0.32693May 30, 2023
Nov 17, 2022£0.39349Nov 30, 2022