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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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IE00B296QM64 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MICROSOFT CORP (NASDAQ - MSFT)74,192USD 37,849,049USD 510.15New holding detected
TESLA INC (NASDAQ - TSLA)64,364USD 28,499,736USD 442.79New holding detected
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)95,771USD 10,971,526USD 114.56New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)53,482USD 9,449,735USD 176.69New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)52,133USD 7,946,112USD 152.42New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)43,474USD 6,920,191USD 159.18New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)88,229USD 5,939,576USD 67.32New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)36,098USD 5,807,446USD 160.88New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)21,202USD 5,213,360USD 245.89New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)38,748USD 5,187,970USD 133.89New holding detected
LINDE PLC (NASDAQ - LIN)10,440USD 4,949,917USD 474.13New holding detected
INTUIT INC (NASDAQ - INTU)6,219USD 4,320,899USD 694.79New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)44,057USD 4,307,893USD 97.78New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)4,594USD 4,287,902USD 933.37New holding detected
QUALCOMM INC (NASDAQ - QCOM)23,990USD 4,163,465USD 173.55New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B296QM64 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-243,310,0000 @ N/AUSD 81.6USD 0USD 0USD 394,980
EUR 979
GBP 134
2025-09-233,310,0000 @ N/AUSD 81.29USD 0USD 0
2025-09-223,310,0000 @ N/AUSD 81.52USD 0USD 0
2025-09-193,310,000-100,000 @ N/AUSD 81.31USD 0USD 0
2025-08-123,410,0000 @ N/AUSD 78.15USD 0USD 0USD 334,508
EUR 972
GBP 135
2025-08-113,410,0000 @ N/AUSD 77.32USD 0USD 0USD 341,023
EUR 967
GBP 134
2025-08-083,410,0000 @ N/AUSD 77.48USD 0USD 0USD 342,299
EUR 972
GBP 134
2025-08-073,410,0000 @ N/AUSD 76.99USD 0USD 0USD 343,809
EUR 969
GBP 134
2025-08-063,410,0000 @ N/AUSD 76.99USD 0USD 0USD 334,902
EUR 969
GBP 133
2025-08-053,410,0000 @ N/AUSD 76.95USD 0USD 0USD 335,414
EUR 964
GBP 133
USD 0USD 0
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

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.