$ISDU·MSCI USA Islamic Index·Dist
The Fund aims to achieve a return which reflects the return of the MSCI USA Islamic Index
iShares MSCI USA Islamic full holdings
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software
25.31%
-
Tesla
$TSLA·Automobiles
6.05%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
4.64%
-
Procter & Gamble
$PG·Household Products
3.91%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
3.81%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
2.54%
-
Salesforce
$CRM·Software
2.46%
-
Cisco Systems
$CSCO·Communications Equipment
2.33%
-
Abbott
$ABT·Health Care Equipment & Supplies
2.25%
-
Linde
$LIN·Chemicals
2.08%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1.62%
-
Intuit
$INTU·Software
1.53%
-
ServiceNow
$NOW·Software
1.52%
-
AMD
$AMD·Information Technology
1.48%
-
Uber
$UBER·Ground Transportation
1.3%
-
Danaher
$DHR·Life Sciences Tools & Services
1.26%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.13%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1.13%
-
Palo Alto Networks
$PANW·Software
1.07%
-
Eaton
$ETN·Electrical Equipment
1.03%
-
Analog Devices
$ADI·Information Technology
1.01%
-
Micron Technology
$MU·Information Technology
0.91%
-
Mondelez
$MDLZ·Food Products
0.86%
-
Intel
$INTC·Information Technology
0.81%
-
Regeneron
$REGN·Biotechnology
0.76%
-
Trane Technologies
$TT·Building Products
0.72%
-
Amphenol
$APH·Information Technology
0.7%
-
Cintas
$CTAS·Commercial Services & Supplies
0.69%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0.66%
-
Synopsys
$SNPS·Software
0.63%
-
Emerson
$EMR·Electrical Equipment
0.6%
-
CRH
$CRH·Construction Materials
0.6%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0.6%
-
Roper Technologies
$ROP·Software
0.58%
-
Schlumberger
$SLB·Energy Equipment & Services
0.55%
-
Marvell Technology
$MRVL·Information Technology
0.53%
-
Autodesk
$ADSK·Software
0.5%
-
Johnson Controls
$JCI·Building Products
0.49%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.49%
-
Freeport-McMoRan
$FCX·Metals & Mining
0.47%
-
Newmont
$NEM·Metals & Mining
0.46%
-
Cummins
$CMI·Machinery
0.43%
-
Fastenal
$FAST·Trading Companies & Distributors
0.43%
-
TE Connectivity
$TEL·Information Technology
0.42%
-
Corteva
$CTVA·Chemicals
0.39%
-
Ametek
$AME·Electrical Equipment
0.39%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.39%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.38%
-
Keurig Dr Pepper
$KDP·Beverages
0.37%
-
D. R. Horton
$DHI·Household Durables
0.36%
-
Corning
$GLW·Information Technology
0.35%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.34%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.34%
-
Agilent
$A·Life Sciences Tools & Services
0.33%
-
EA
$EA·Entertainment
0.33%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.33%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.33%
-
Ingersoll Rand
$IR·Machinery
0.32%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0.31%
-
Dupont De Nemours
$DD·Chemicals
0.3%
-
Xylem
$XYL·Machinery
0.3%
-
Lennar
$LEN·Household Durables
0.29%
-
Wabtec
$WAB·Machinery
0.28%
-
Kraft Heinz Company
$KHC·Food Products
0.28%
-
Nucor
$NUE·Metals & Mining
0.28%
-
Vulcan
$VMC·Construction Materials
0.28%
-
Martin Marietta
$MLM·Construction Materials
0.27%
-
ANSYS
$ANSS·Software
0.27%
-
Usd Cash
0.27%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.26%
-
Church & Dwight
$CHD·Household Products
0.26%
-
Keysight Technologies
$KEYS·Information Technology
0.25%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.25%
-
Fortive
$FTV·Machinery
0.25%
-
Dow
$DOW·Chemicals
0.25%
-
International Paper
$IP·Containers & Packaging
0.24%
-
Tyler Technologies
$TYL·Software
0.23%
-
Dover
$DOV·Machinery
0.23%
-
Archer Daniels Midland
$ADM·Food Products
0.22%
-
Williams-Sonoma
$WSM·Specialty Retail
0.22%
-
STERIS
$STE·Health Care Equipment & Supplies
0.21%
-
Biogen
$BIIB·Biotechnology
0.21%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.21%
-
Weyerhaeuser
$WY·Specialized REITs
0.21%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.2%
-
PulteGroup
$PHM·Household Durables
0.2%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.19%
-
HP Enterprise
$HPE·Information Technology
0.19%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0.19%
-
NetApp
$NTAP·Information Technology
0.18%
-
ON Semiconductor
$ON·Information Technology
0.17%
-
Watsco
$WSO·Trading Companies & Distributors
0.17%
-
Genuine Parts
$GPC·Distributors
0.17%
-
Hubbell
$HUBB·Electrical Equipment
0.17%
-
Steel Dynamics
$STLD·Metals & Mining
0.17%
-
Okta
$OKTA·IT Services
0.16%
-
Teradyne
$TER·Information Technology
0.16%
-
Best Buy
$BBY·Specialty Retail
0.15%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.15%
-
Trimble
$TRMB·Information Technology
0.15%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.15%
-
Reliance
$RS·Metals & Mining
0.14%
-
Rollins
$ROL·Commercial Services & Supplies
0.14%
-
Twilio
$TWLO·IT Services
0.14%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.14%
-
Pentair
$PNR·Machinery
0.13%
-
IDEX
$IEX·Machinery
0.13%
-
BioMarin
$BMRN·Biotechnology
0.13%
-
First Solar
$FSLR·Information Technology
0.13%
-
CF Industries
$CF·Chemicals
0.13%
-
J.B. Hunt
$JBHT·Ground Transportation
0.12%
-
Skyworks
$SWKS·Information Technology
0.11%
-
Juniper Networks
$JNPR·Communications Equipment
0.11%
-
Bunge Global SA
$BG·Food Products
0.1%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0.09%
-
Albemarle
$ALB·Chemicals
0.08%
-
A.O. Smith
$AOS·Building Products
0.08%
-
Dayforce
$DAY·Professional Services
0.08%
-
Aspen Technology
$AZPN·Software
0.08%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.05%
-
Westlake Corp
$WLK·Chemicals
0.04%
-
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISDU Fund Breakdown
SectorsCountries
Information Technology
44.73%
Health Care
12.83%
Energy
11.92%
Industrials
8.85%
Consumer Discretionary
7.78%
Materials
6.18%
Consumer Staples
6.00%
Communication Services
0.67%
Utilities
0.60%
Other