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iShares MSCI USA Islamic UCITS ETF (ISUS.L)
GBp7,539.00
+8.00 (+0.11%)
LSE GBp IE Equity
NAV
GBp 7,567.00
-0.37% vs NAV
as of 2026-07-13
AUM
GBp 349.85M
TER
0.30%
Yield (TTM)
0.64%
Distribution
Distributing · Semi-Annual
52-week range
5,687.00 – 7,874.00
Holdings
144
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of a specific benchmark, which is made up of American corporations that adhere to Shariah-compliant investment criteria.
ISIN
IE00B296QM64
Issuer
IShares
Domicile
IE
Inception
2007-12-06
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 13.16% |
| TESLA INC TSLA | 7.10% |
| MICRON TECHNOLOGY INC MU | 6.83% |
| ADVANCED MICRO DEVICES INC AMD | 5.63% |
| JOHNSON & JOHNSON JNJ | 3.83% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.57% |
| INTEL CORPORATION INTC | 2.99% |
| CISCO SYSTEMS INC CSCO | 2.97% |
| APPLIED MATERIAL INC AMAT | 2.96% |
| LAM RESEARCH CORP LRCX | 2.70% |
Sector mix
Price chart
GBp7,539.00
+8.00 (+0.11%)
Loading historical data…
Returns
| 1 month | -2.45% |
| 3 months | +16.72% |
| 6 months | +16.43% |
| Year to date | +19.16% |
| 1 year | +31.10% |
| 3 years (ann.) | +14.62% |
| 5 years (ann.) | +12.91% |
| 10 years (ann.) | +10.14% |
Risk profile
| Volatility (1y, ann.) | 13.91% |
| Sharpe (1y) | 2.02 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.70 |
| Max drawdown (1y) | -6.10% |
| Max drawdown (5y) | -23.99% |
| Max drawdown (full) | -60.93% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
25
Disclosed positions
144
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISUS.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 23.3531 |
| 2025-11-13 | 2025-11-26 | GBp 24.9138 |
| 2025-05-15 | 2025-05-29 | GBp 22.6993 |
| 2024-11-14 | 2024-11-27 | GBp 25.5488 |
| 2024-05-16 | 2024-05-30 | GBp 27.0592 |
| 2023-11-16 | 2023-11-29 | GBp 27.4426 |
| 2023-05-19 | 2023-05-30 | GBp 32.7558 |
| 2022-11-17 | 2022-11-30 | GBp 39.3497 |
| 2022-05-12 | 2022-05-25 | GBp 30.3087 |
| 2021-11-11 | 2021-11-24 | GBp 24.5192 |
| 2021-05-13 | 2021-05-26 | GBp 22.1708 |
| 2020-11-12 | 2020-11-25 | GBp 24.8648 |
| 2020-05-14 | 2020-05-27 | GBp 29.2143 |
| 2019-11-14 | 2019-11-27 | GBp 25.5104 |
| 2019-05-16 | 2019-05-31 | GBp 24.5632 |
| 2018-11-15 | 2018-11-28 | GBp 23.6431 |
| 2018-05-17 | 2018-05-31 | GBp 20.9649 |
| 2017-11-16 | 2017-11-30 | GBp 23.6462 |
| 2017-05-11 | 2017-05-31 | GBp 21.2705 |
| 2016-11-10 | 2016-11-28 | GBp 20.3549 |
| 2016-05-12 | 2016-05-31 | GBp 17.4339 |
| 2015-11-12 | 2015-11-27 | GBp 17.1767 |
| 2015-04-30 | 2015-05-21 | GBp 15.9037 |
| 2014-10-30 | 2014-11-20 | GBp 15.4345 |
| 2014-04-16 | 2014-05-07 | GBp 12.9526 |
| 2013-10-23 | 2013-11-13 | GBp 12.6241 |
| 2013-04-24 | 2013-05-15 | GBp 14.1945 |
| 2012-10-24 | 2012-11-14 | GBp 12.6704 |
| 2012-04-25 | 2012-05-16 | GBp 12.0338 |
| 2011-10-26 | 2011-11-23 | GBp 10.9285 |
| 2011-04-27 | 2011-05-25 | GBp 10.0784 |
| 2010-10-29 | 2010-11-24 | GBp 6.5076 |
| 2010-07-06 | 2010-07-21 | GBp 3.7521 |
| 2010-04-28 | 2010-05-26 | GBp 9.2999 |
| 2009-11-05 | 2009-11-25 | GBp 8.6540 |
| 2009-04-28 | 2009-05-27 | GBp 10.7666 |
| 2008-12-11 | — | GBp 8.4205 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(129 scored constituents)
Environmental
67.3
class avg 63.0
Social
62.1
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 34.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 28.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 25.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 25.6% |
