iShares MSCI USA Islamic UCITS ETF (LON:ISUS)

London flag London · Delayed Price · Currency is GBP · Price in GBX
6,123.00
+35.50 (0.58%)
Oct 1, 2025, 4:35 PM BST
0.58%
Assets201.14M
Expense Ratio0.30%
PE Ratio28.70
Dividend (ttm)0.48
Dividend Yield0.79%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ratio0.23%
1-Year Return+12.77%
Volume4,535
Open6,061.00
Previous Close6,087.50
Day's Range6,053.00 - 6,167.00
52-Week Low4,561.00
52-Week High6,271.00
Beta0.52
Holdings136
Inception DateDec 7, 2007

About ISUS

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 ISUS
Provider iShares
Index Tracked MSCI USA Islamic

Performance

ISUS had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

45.78% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.00%
Tesla, Inc.TSLA10.46%
Exxon Mobil CorporationXOM4.14%
Johnson & JohnsonJNJ3.55%
The Procter & Gamble CompanyPG2.93%
Chevron CorporationCVX2.57%
Cisco Systems, Inc.CSCO2.19%
Advanced Micro Devices, Inc.AMD2.12%
Abbott LaboratoriesABT1.91%
Salesforce, Inc.CRM1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2025£0.22697May 29, 2025
Nov 14, 2024£0.25528Nov 27, 2024
May 16, 2024£0.27059May 30, 2024
Nov 16, 2023£0.27422Nov 29, 2023
May 19, 2023£0.32821May 30, 2023
Nov 17, 2022£0.39009Nov 30, 2022
Full Dividend History