iShares MSCI USA Islamic ETF
ETP
ETP
ISIN: IE00B296QM64
Ticker: ISUS
IE00B296QM64
ISUS
Price
Price
CHART BY
Data
TER
- 0.3%
TCO
- 0.3%
Fund Volume
- $633.26M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI USA Islamic ETF has so far distributed $0.313 in 2026. The next dividend will be paid on 26.11.2026
$0.536
CHART BY
Industry breakdown
- Packaged Software20.97%
- Semiconductors19.11%
- Integrated Oil7.35%
- Industrial Machinery6.58%
- Motor Vehicles5.89%
- Major Pharmaceuticals4.35%
- Medical Specialties3.97%
- Telecommunications Equipment2.74%
- Computer Peripherals2.4%
- Household/ Personal Care2.09%
- Electrical Products1.95%
- Computer Processing Hardware1.43%
- Chemicals: Specialty1.39%
- Oil Refining/ Marketing1.26%
Sector breakdown
- Information Technology53.45%
- Energy10.61%
- Health Care9.6%
- Industrials8.03%
- Consumer Discretionary6.67%
- Materials5.52%
- Consumer Staples3.24%
- Financials1.44%
- Utilities0.45%
- Business services0.43%
- Consumer services0.39%
- Other0.17%
Country breakdown
🇺🇸
USA95.18%🇮🇪
Ireland2.88%🇬🇧
United Kingdom1.42%🇨🇭
Switzerland0.28%🏳️
Other0.15%🇰🇾
Cayman Islands0.09%
Market cap breakdown
- Mega-cap64.22%
- Large-cap35.33%
- Mid-cap0.3%
- Other0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI USA Islamic ETF?
The total expense ratio (TER) of iShares MSCI USA Islamic ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI USA Islamic ETF?
iShares MSCI USA Islamic ETF has a fund volume of $633.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI USA Islamic ETF paying dividends?
iShares MSCI USA Islamic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.05.2026, with an amount of $0.31.
What is the replication method used by iShares MSCI USA Islamic ETF?
iShares MSCI USA Islamic ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI USA Islamic ETF domiciled?
iShares MSCI USA Islamic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $110.08$110.82
- 52W span
- $79.64$111.39
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index
Identifier
- ISIN
- IE00B296QM64
- Primary Ticker
- ISUS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet