iShares MSCI USA Islamic UCITS ETF (LON:ISDU)

Assets	446.23M
Expense Ratio	0.30%
PE Ratio	28.90
Dividend (ttm)	0.48
Dividend Yield	0.59%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.99%
1-Year Return	+34.11%

Volume	626
Open	108.75
Previous Close	108.16
Day's Range	108.64 - 108.92
52-Week Low	79.41
52-Week High	108.92
Beta	0.74
Holdings	145
Inception Date	Dec 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 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

51.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	15.08%
Micron Technology, Inc.	MU	6.78%
Tesla, Inc.	TSLA	6.16%
Advanced Micro Devices, Inc.	AMD	5.40%
ExxonMobil Holdings Corporation	XOM	4.01%
Johnson & Johnson	JNJ	3.84%
Intel Corporation	INTC	2.82%
Cisco Systems, Inc.	CSCO	2.55%
Chevron Corporation	CVX	2.28%
Lam Research Corporation	LRCX	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.3132	May 29, 2026
Nov 13, 2025	$0.3288	Nov 26, 2025
May 15, 2025	$0.3019	May 29, 2025
Nov 14, 2024	$0.3247	Nov 27, 2024
May 16, 2024	$0.3428	May 30, 2024
Nov 16, 2023	$0.3414	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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