iShares MSCI USA Islamic UCITS ETF (LON:ISUS)

Assets	444.43M
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	0.17%
1-Year Return	+36.46%

Volume	9,400
Open	8,169.00
Previous Close	8,108.00
Day's Range	8,163.00 - 8,229.00
52-Week Low	6,000.00
52-Week High	8,229.00
Beta	0.31
Holdings	144
Inception Date	Dec 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 36.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

51.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	15.03%
Micron Technology, Inc.	MU	6.84%
Tesla, Inc.	TSLA	6.23%
Advanced Micro Devices, Inc.	AMD	5.82%
ExxonMobil Holdings Corporation	XOM	3.81%
Johnson & Johnson	JNJ	3.76%
Intel Corporation	INTC	3.11%
Cisco Systems, Inc.	CSCO	2.55%
Lam Research Corporation	LRCX	2.20%
Chevron Corporation	CVX	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.23294	May 29, 2026
Nov 13, 2025	£0.25042	Nov 26, 2025
May 15, 2025	£0.22697	May 29, 2025
Nov 14, 2024	£0.25528	Nov 27, 2024
May 16, 2024	£0.27059	May 30, 2024
Nov 16, 2023	£0.27422	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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