$ISDU
The Fund aims to achieve a return which reflects the return of the MSCI USA Islamic Index
iShares MSCI USA Islamic full holdings
The Fund aims to achieve a return which reflects the return of the MSCI USA Islamic Index
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software & Cloud Services
14.05%
-
Tesla
$TSLA·Mobility
9.95%
-
Exxon Mobil
$XOM·Energy
4.02%
-
Johnson & Johnson
$JNJ·Health
3.99%
-
AMD
$AMD·Semiconductors
2.83%
-
Procter & Gamble
$PG·Consumer Essentials
2.59%
-
Cisco Systems
$CSCO·Communication
2.47%
-
Chevron
$CVX·Energy
2.29%
-
Micron Technology
$MU·Semiconductors
2.28%
-
Salesforce
$CRM·Software & Cloud Services
1.97%
-
Applied Materials
$AMAT·Semiconductors
1.7%
-
Abbott
$ABT·Health
1.69%
-
Lam Research
$LRCX·Semiconductors
1.67%
-
Intuitive Surgical
$ISRG·Health
1.55%
-
Qualcomm
$QCOM·Semiconductors
1.54%
-
Linde
$LIN·Materials
1.49%
-
ServiceNow
$NOW·Software & Cloud Services
1.42%
-
Intel
$INTC·Semiconductors
1.41%
-
Amphenol
$APH·Digital Hardware
1.34%
-
Uber
$UBER·Mobility
1.33%
-
Accenture
$ACN·Business services
1.32%
-
Danaher
$DHR·Health
1.18%
-
Adobe
$ADBE·Software & Cloud Services
1.16%
-
Analog Devices
$ADI·Semiconductors
1.11%
-
Eaton
$ETN·Industrials
1.08%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.01%
-
Medtronic
$MDT·Health
1.01%
-
ConocoPhillips
$COP·Energy
0.95%
-
Constellation Energy Corporation
$CEG·Utilities
0.93%
-
Newmont
$NEM·Materials
0.86%
-
McKesson
$MCK·Health
0.8%
-
Trane Technologies
$TT·Industrials
0.71%
-
CRH
$CRH·Materials
0.67%
-
Regeneron
$REGN·Health
0.62%
-
Corning
$GLW·Digital Hardware
0.62%
-
Johnson Controls
$JCI·Industrials
0.61%
-
Marvell Technology
$MRVL·Semiconductors
0.6%
-
Cummins
$CMI·Industrials
0.57%
-
TE Connectivity
$TEL·Digital Hardware
0.57%
-
Freeport-McMoRan
$FCX·Materials
0.55%
-
Quanta
$PWR·Industrials
0.55%
-
Mondelez
$MDLZ·Consumer Essentials
0.54%
-
Cintas
$CTAS·Business services
0.54%
-
Autodesk
$ADSK·Software & Cloud Services
0.5%
-
Cencora
$COR·Health
0.5%
-
EOG Resources
$EOG·Energy
0.47%
-
Schlumberger
$SLB·Energy
0.47%
-
Phillips 66
$PSX·Energy
0.46%
-
Monster
$MNST·Consumer Essentials
0.42%
-
Valero
$VLO·Energy
0.42%
-
EA
$EA·Consumer Discretionary
0.39%
-
Roper Technologies
$ROP·Software & Cloud Services
0.38%
-
Fastenal
$FAST·Industrials
0.37%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.37%
-
Cardinal Health
$CAH·Health
0.37%
-
Ametek
$AME·Industrials
0.37%
-
Baker Hughes
$BKR·Energy
0.37%
-
Corteva
$CTVA·Materials
0.35%
-
D. R. Horton
$DHI·Consumer Discretionary
0.34%
-
Cognizant
$CTSH·Business services
0.32%
-
Agilent
$A·Health
0.32%
-
Vulcan
$VMC·Materials
0.31%
-
Nucor
$NUE·Materials
0.3%
-
Martin Marietta
$MLM·Materials
0.3%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.3%
-
Wabtec
$WAB·Industrials
0.29%
-
ResMed
$RMD·Health
0.29%
-
Keysight Technologies
$KEYS·Digital Hardware
0.29%
-
EQT
$EQT·Energy
0.28%
-
Garmin
$GRMN·Consumer Discretionary
0.27%
-
Xylem
$XYL·Industrials
0.27%
-
Ingersoll Rand
$IR·Industrials
0.26%
-
Teradyne
$TER·Semiconductors
0.26%
-
HP Enterprise
$HPE·Digital Hardware
0.25%
-
Occidental Petroleum
$OXY·Energy
0.24%
-
Old Dominion Freight Line
$ODFL·Mobility
0.24%
-
Diamondback Energy
$FANG·Energy
0.24%
-
Usd Cash
0.23%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.22%
-
Dover
$DOV·Industrials
0.22%
-
First Solar
$FSLR·Semiconductors
0.22%
-
Expand Energy
$EXE·Energy
0.21%
-
Flex
$FLEX·Digital Hardware
0.21%
-
PulteGroup
$PHM·Consumer Discretionary
0.2%
-
Lennar
$LEN·Consumer Discretionary
0.2%
-
Biogen
$BIIB·Health
0.2%
-
Hubbell
$HUBB·Industrials
0.2%
-
Jabil Circuit
$JBL·Digital Hardware
0.2%
-
STERIS
$STE·Health
0.19%
-
Steel Dynamics
$STLD·Materials
0.19%
-
HP
$HPQ·Digital Hardware
0.19%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.18%
-
ON Semiconductor
$ON·Semiconductors
0.18%
-
Devon Energy
$DVN·Energy
0.18%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.17%
-
PTC
$PTC·Software & Cloud Services
0.17%
-
Coterra Energy
$CTRA·Energy
0.16%
-
Church & Dwight
$CHD·Consumer Essentials
0.16%
-
Twilio
$TWLO·Business services
0.16%
-
Trimble
$TRMB·Digital Hardware
0.16%
-
Lululemon
$LULU·Consumer Discretionary
0.16%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.15%
-
International Paper
$IP·Materials
0.15%
-
West Pharmaceutical Services
$WST·Health
0.15%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Genuine Parts
$GPC·Consumer Discretionary
0.15%
-
Fortive
$FTV·Industrials
0.14%
-
Zimmer Biomet
$ZBH·Health
0.14%
-
Dow
$DOW·Materials
0.14%
-
Pentair
$PNR·Industrials
0.14%
-
Dupont De Nemours
$DD·Materials
0.14%
-
Rollins
$ROL·Business services
0.14%
-
Hologic
$HOLX·Health
0.13%
-
Jacobs Solutions Inc.
$J·Business services
0.13%
-
Weyerhaeuser
$WY·Real Estate
0.13%
-
The Cooper Companies
$COO·Health
0.13%
-
International Flavors & Fragrances
$IFF·Materials
0.13%
-
Reliance
$RS·Materials
0.12%
-
Best Buy
$BBY·Consumer Discretionary
0.12%
-
F5
$FFIV·Communication
0.12%
-
Neurocrine
$NBIX·Health
0.12%
-
Okta
$OKTA·Business services
0.12%
-
J.B. Hunt
$JBHT·Mobility
0.12%
-
Graco
$GGG·Industrials
0.11%
-
DocuSign
$DOCU·Software & Cloud Services
0.11%
-
HEICO
$HEI·Industrials
0.11%
-
IDEX
$IEX·Industrials
0.11%
-
CF Industries
$CF·Materials
0.1%
-
Watsco
$WSO·Industrials
0.1%
-
Zillow Class C
$Z·Real Estate
0.1%
-
Delta Air Lines
$DAL·Mobility
0.1%
-
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: 13 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISDU Fund Breakdown
SectorsCountries
Software & Cloud Services
21.28%
Semiconductors
13.79%
Health
13.37%
Mobility
11.73%
Energy
10.75%
Industrials
6.35%
Materials
5.79%
Consumer Essentials
4.39%
Digital Hardware
3.82%
Other