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ISINIE00B296QM64
Fund NameiShares MSCI USA Islamic UCITS
ETF TypeETF
CountryUK
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B296QM64 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B296QM64

Shares Issued in ISUS

DateShares IssuedNum New ISUS SharesNAVMarket value of new ISUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-243,623,3630 @ N/AUSD 85.84USD 0USD 0USD 432,694
EUR 982
GBP 135
2025-12-233,623,3630 @ N/AUSD 85.65USD 0USD 0USD 435,244
EUR 982
GBP 135
2025-12-223,623,3630 @ N/AUSD 85.64USD 0USD 0USD 442,839
EUR 981
GBP 134
2025-12-193,623,3630 @ N/AUSD 85USD 0USD 0USD 438,985
EUR 976
GBP 133
2025-12-183,623,3630 @ N/AUSD 84.36USD 0USD 3,111,160USD 435,377
EUR 978
GBP 134
2025-12-173,623,3630 @ N/AUSD 83.51USD 0USD 0USD 429,713
EUR 980
GBP 134
2025-12-163,623,3630 @ N/AUSD 84.42USD 0USD 0USD 432,237
EUR 981
GBP 134
2025-12-153,623,3630 @ N/AUSD 84.72USD 0USD 297,795USD 428,359
EUR 981
GBP 134
2025-12-123,623,3630 @ N/AUSD 84.65USD 0USD 0USD 725,761
EUR 979
GBP 133
2025-12-113,623,363100,000 @ N/AUSD 85.51USD 0USD 0USD 725,986
EUR 980
GBP 134
USD 0USD 3,408,955
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

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

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