iShares MSCI USA Islamic ETF
ETP
ETP
ISIN: IE00B296QM64
Ticker: ISUS
IE00B296QM64
ISUS
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $482.07M
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
- Semiconductors20.64%
- Packaged Software20.4%
- Motor Vehicles7.72%
- Integrated Oil7.41%
- Industrial Machinery6.91%
- Medical Specialties4.07%
- Major Pharmaceuticals3.98%
- Telecommunications Equipment3.22%
- Household/ Personal Care2.25%
- Electronic Components2.06%
- Chemicals: Specialty1.61%
- Electrical Products1.46%
- Medical Distributors1.18%
- Oil & Gas Production1.1%
Sector Breakdown
- Information Technology52.88%
- Energy10.32%
- Health Care9.33%
- Consumer Discretionary8.65%
- Industrials7.52%
- Materials6.21%
- Consumer Staples3.76%
- Business services0.56%
- Utilities0.55%
- Financials0.11%
- Other0.11%
Region Breakdown
🇺🇸
USA94.09%🇮🇪
Ireland3.95%🇬🇧
United Kingdom1.53%🇨🇭
Switzerland0.24%🏳️
Other0.1%🇨🇦
Canada0.09%
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 $482.07M. 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
- $99.58$100.82
- 52W span
- $73.83$105.18
Information
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00B296QM64
- Primary Ticker
- ISUS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet