ISIN	IE00B296QM64
Fund Name	iShares MSCI USA Islamic UCITS
ETF Type	ETF
Country	UK
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	ISDU (USD) - LSE ISUS (GBX) - LSE ISDU.LS (USD) - CXE ISUS.LS (GBX) - CXE ISDU.L (GBP) - LSE ISUS.L (GBP) - LSE

iShares MSCI USA Islamic UCITS

iShares MSCI USA Islamic UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B296QM64. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Islamic Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISUS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B296QM64 Holdings on 2026-05-07 (Thursday)

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Values based on adjusted close price on 2026-05-07

IE00B296QM64 Holdings on 2026-05-06 (Wednesday)

ETF trades on 2026-05-06

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Values based on adjusted close price on 2026-05-06

Detail on historic holdings of IE00B296QM64

Shares Issued in ISUS

Date	Shares Issued	Num New ISUS Shares	NAV	Market value of new ISUS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-05-07	4,423,363	0 @ N/A	USD 95.18	N/A (USD 0)	USD 686,673	EUR 982 GBP 136 USD 584,227
2026-05-06	4,423,363	0 @ N/A	USD 95.88	N/A (USD 0)	USD 0	EUR 980 GBP 136 USD 584,799
2026-05-05	4,423,363	0 @ N/A	USD 94.29	N/A (USD 0)	USD 0	EUR 976 GBP 135 USD 595,830
2026-05-01	4,423,363	0 @ N/A	USD 92.96	N/A (USD 0)	USD 0	EUR 981 GBP 136 USD 593,712
2026-04-30	4,423,363	0 @ N/A	USD 92.5	N/A (USD 0)	USD 0	EUR 978 GBP 136 USD 597,046
2026-04-29	4,423,363	0 @ N/A	USD 91.7	N/A (USD 0)	USD 0	EUR 975 GBP 135 USD 600,364
2026-04-28	4,423,363	0 @ N/A	USD 91.26	N/A (USD 0)	USD 0	EUR 976 GBP 135 USD 603,312
2026-04-27	4,423,363	0 @ N/A	USD 91.96	N/A (USD 0)	USD 0	EUR 978 GBP 135 USD 606,706
2026-04-24	4,423,363	0 @ N/A	USD 92.14	N/A (USD 0)	USD 0	EUR 976 GBP 135 USD 609,991
2026-04-21	4,423,363	0 @ N/A	USD 90.06	N/A (USD 0)	USD 0	EUR 980 GBP 135 USD 549,373
				0	USD 686,673

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	ISUS NAV increased by 1.02% from 2025-12-17 to 2025-12-18.
2025-12-17	ISUS NAV decreased by 1.08% from 2025-12-16 to 2025-12-17.
2025-12-16	ISUS NAV decreased by 0.35% from 2025-12-15 to 2025-12-16.
2025-12-15	ISUS NAV increased by 0.08% from 2025-12-12 to 2025-12-15.
2025-12-12	ISUS NAV decreased by 1.01% from 2025-12-11 to 2025-12-12.
2025-12-11	ISUS NAV increased by 0.22% from 2025-12-10 to 2025-12-11.
2025-12-10	ISUS NAV increased by 0.83% from 2025-12-09 to 2025-12-10.
2025-12-09	ISUS NAV increased by 0.18% from 2025-12-08 to 2025-12-09.
2025-12-08	ISUS NAV decreased by 0.42% from 2025-12-05 to 2025-12-08.
2025-12-05	ISUS NAV increased by 0.31% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.