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ISINIE00B296QM64
Stock Name/CompanyiShares MSCI USA Islamic UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolISDU (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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)76,591USD 38,755,046Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
TSLA (1X TSLA)66,440USD 29,581,081Value increase3.7%USD 445.23Price delta increase3.7%
XOM (Exxon Mobil Corp)98,870USD 11,688,411Value increase0.9%USD 118.22Price delta increase0.9%
JNJ (Johnson & Johnson)55,098USD 10,381,014Value increase1.0%USD 188.41Price delta increase1.0% Share price correctly matches closing price for JNJ on 2025-11-10
AMD (Advanced Micro Devices Inc)37,189USD 9,073,372Value increase4.5%USD 243.98Price delta increase4.5% Share price correctly matches closing price for AMD on 2025-11-10
PG (Procter & Gamble Company)53,708USD 7,814,514Value decrease-1.0%USD 145.50Price delta decrease-1.0% Share price correctly matches closing price for PG on 2025-11-10
CVX (Chevron Corp)44,940USD 6,994,911Value increase0.4%USD 155.65Price delta increase0.4% Share price correctly matches closing price for CVX on 2025-11-10
CSCO (Cisco Systems Inc)91,208USD 6,575,185Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
MU (Micron Technology Inc)25,669USD 6,501,958Value increase6.5%USD 253.30Price delta increase6.5% Share price correctly matches closing price for MU on 2025-11-10
CRM (Salesforce.com Inc)21,933USD 5,301,425Value increase0.8%USD 241.71Price delta increase0.8% Share price correctly matches closing price for CRM on 2025-11-10
ABT (Abbott Laboratories)39,919USD 5,025,403Value decrease-0.4%USD 125.89Price delta decrease-0.4% Share price correctly matches closing price for ABT on 2025-11-10
LRCX (Lam Research Corp)29,369USD 4,886,121Value increase4.4%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
ISRG (Intuitive Surgical Inc)8,232USD 4,743,278Value increase2.9%USD 576.20Price delta increase2.9% Share price correctly matches closing price for ISRG on 2025-11-10
LIN (Linde plc)10,812USD 4,548,284Value increase0.0%USD 420.67Price delta increase0.0% Share price correctly matches closing price for LIN on 2025-11-10
AMAT (Amati AIM VCT plc)18,434USD 4,333,465Value increase2.2%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B296QM64 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B296QM64

Shares Issued in ISDU

DateShares IssuedNum New ISDU SharesNAVMarket value of new ISDU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-103,410,0000 @ N/AUSD 84.74USD 0USD 0USD 416,554
EUR 963
GBP 131
2025-11-073,410,0000 @ N/AUSD 83.44USD 0USD 0USD 416,608
EUR 965
GBP 131
2025-11-063,410,0000 @ N/AUSD 83.52USD 0USD 0USD 417,977
EUR 962
GBP 131
2025-11-053,410,0000 @ N/AUSD 84.76USD 0USD 0USD 408,417
EUR 957
GBP 130
2025-11-043,410,0000 @ N/AUSD 83.9USD 0USD 514,492USD 407,263
EUR 958
GBP 130
2025-11-033,410,0000 @ N/AUSD 85.49USD 0USD 57,907USD 924,513
EUR 961
GBP 131
2025-10-313,410,0000 @ N/AUSD 85.24USD 0USD 0USD 525,711
EUR 962
GBP 131
2025-10-303,410,000100,000 @ N/AUSD 84.9USD 0USD 19,103USD 524,864
EUR 964
GBP 131
2025-10-293,310,0000 @ N/AUSD 85.79USD 0USD 8,514,638USD 559,690
EUR 972
GBP 132
2025-10-283,310,0000 @ N/AUSD 85.93USD 0USD 0USD 520,749
EUR 972
GBP 132
USD 0USD 9,106,140
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

Disclaimer

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