Full holdings for iShares MSCI World Islamic ETF (€IUSD) - Lightyear

iShares MSCI World Islamic full holdings

€IUSD·Dist·iShares MSCI World Islamic

The Fund aims to achieve a return which reflects the return of the MSCI World Islamic Index

Name

Weight

Market cap

Price

Day change

Microsoft

$MSFT·Software

Tesla

$TSLA·Automobiles

Exxon Mobil

$XOM·Oil, Gas & Consumable Fuels

Procter & Gamble

$PG·Household Products

Johnson & Johnson

$JNJ·Pharmaceuticals

ASML Holding

€ASML·Information Technology

Salesforce

Chevron

$CVX·Oil, Gas & Consumable Fuels

Abbott

$ABT·Health Care Equipment & Supplies

Cisco Systems

$CSCO·Communications Equipment

Novartis

$NVS·Pharmaceuticals

Linde

$LIN·Chemicals

Shell

£SHEL·Oil, Gas & Consumable Fuels

Intuitive Surgical

$ISRG·Health Care Equipment & Supplies

ServiceNow

Intuit

$INTU·Software

AMD

$AMD·Information Technology

Uber

$UBER·Ground Transportation

Schneider Electric

€SU·Electrical Equipment

Danaher

$DHR·Life Sciences Tools & Services

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

BHP Billiton

$BHP·Metals & Mining

Sanofi

€SAN·Pharmaceuticals

ConocoPhillips

$COP·Oil, Gas & Consumable Fuels

Air Liquide

€AI·Chemicals

Hitachi Ltd

Instrument is not available on Lightyear.

0.76%

N/A

N/A

N/A

Palo Alto Networks

$PANW·Software

Eaton

$ETN·Electrical Equipment

Medtronic

$MDT·Health Care Equipment & Supplies

L'Oreal

€OR·Personal Care Products

Analog Devices

$ADI·Information Technology

Mondelez

$MDLZ·Food Products

Intel

$INTC·Information Technology

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Amphenol

$APH·Information Technology

Micron Technology

$MU·Information Technology

Abb Ltd

Instrument is not available on Lightyear.

0.53%

N/A

N/A

N/A

BP

£BP·Oil, Gas & Consumable Fuels

Trane Technologies

$TT·Building Products

Cintas

$CTAS·Commercial Services & Supplies

Rio Tinto

£RIO·Metals & Mining

Canadian Pacific Kansas City

$CP·Ground Transportation

Vinci

€DG·Construction & Engineering

Constellation Energy Corporation

$CEG·Electric Utilities

Synopsys

$SNPS·Software

Regeneron

$REGN·Biotechnology

Mitsubishi Corp

Instrument is not available on Lightyear.

0.42%

N/A

N/A

N/A

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Newmont

$NEM·Metals & Mining

CRH

$CRH·Construction Materials

Agnico Eagle Mines

$AEM·Metals & Mining

Roper Technologies

Emerson

$EMR·Electrical Equipment

Autodesk

$ADSK·Software

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.37%

N/A

N/A

N/A

Johnson Controls

$JCI·Building Products

Freeport-McMoRan

$FCX·Metals & Mining

Lonza Group Ag

Instrument is not available on Lightyear.

0.32%

N/A

N/A

N/A

Mitsui Ltd

Instrument is not available on Lightyear.

0.32%

N/A

N/A

N/A

Schlumberger

$SLB·Energy Equipment & Services

Alcon

$ALC·Health Care Equipment & Supplies

Marvell Technology

$MRVL·Information Technology

Saint-Gobain

€SGO·Building Products

Fastenal

$FAST·Trading Companies & Distributors

Haleon

$HLN·Pharmaceuticals

BASF

€BAS·Chemicals

Suncor

$SU·Oil, Gas & Consumable Fuels

Keurig Dr Pepper

$KDP·Beverages

Atlas Copco Class A

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Corteva

$CTVA·Chemicals

Infineon

€IFX·Information Technology

TE Connectivity

$TEL·Information Technology

Dsv

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Engie

€ENGI·Multi-Utilities

Cummins

$CMI·Machinery

Ametek

$AME·Electrical Equipment

Take-Two Interactive Software

$TTWO·Entertainment

Wheaton Precious Metals

$WPM·Metals & Mining

Glencore

£GLEN·Metals & Mining

D. R. Horton

$DHI·Household Durables

Valero

$VLO·Oil, Gas & Consumable Fuels

EA

$EA·Entertainment

Baker Hughes

$BKR·Energy Equipment & Services

Anglo American

£AAL·Metals & Mining

Corning

$GLW·Information Technology

Barrick Gold Corp

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Franco-Nevada

$FNV·Metals & Mining

Vulcan

$VMC·Construction Materials

Usd Cash

0.22%

N/A

N/A

N/A

Wabtec

$WAB·Machinery

ResMed

$RMD·Health Care Equipment & Supplies

Eni

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Martin Marietta

$MLM·Construction Materials

Daikin Industries Ltd

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Agilent

$A·Life Sciences Tools & Services

Old Dominion Freight Line

$ODFL·Ground Transportation

Ingersoll Rand

Lululemon

$LULU·Textiles, Apparel & Luxury Goods

Thomson Reuters

$TRI·Professional Services

Canon Inc

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Occidental Petroleum

$OXY·Oil, Gas & Consumable Fuels

Xylem

$XYL·Machinery

Rio Tinto Ltd

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

ANSYS

$ANSS·Software

Kraft Heinz Company

$KHC·Food Products

Dupont De Nemours

Nucor

$NUE·Metals & Mining

Nutrien

$NTR·Chemicals

Diamondback Energy

$FANG·Oil, Gas & Consumable Fuels

Lennar

$LEN·Household Durables

Heidelberg Materials

€HEI·Construction Materials

Terumo Corp

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Church & Dwight

$CHD·Household Products

Komatsu Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Tyler Technologies

Panasonic Holdings Corp

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Murata Manufacturing Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Marubeni Corp

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Keysight Technologies

$KEYS·Information Technology

Woodside Energy Group Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Michelin

€ML·Automobile Components

Denso Corp

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

International Paper

$IP·Containers & Packaging

Archer Daniels Midland

$ADM·Food Products

Fortive

$FTV·Machinery

Fujifilm Holdings Corp

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Bridgestone Corp

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

HP

$HPQ·Information Technology

Dover

$DOV·Machinery

STERIS

$STE·Health Care Equipment & Supplies

Expand Energy

$EXE·Oil, Gas & Consumable Fuels

Atlas Copco Class B

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Sandvik

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Cgi Inc Class A

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

ASM International

€ASM·Information Technology

UCB

€UCB·Pharmaceuticals

Singapore Telecommunications Ltd

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Dow

$DOW·Chemicals

Otsuka Holdings Ltd

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

PulteGroup

$PHM·Household Durables

Kao Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

HP Enterprise

$HPE·Information Technology

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Nippon Steel Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Dsm Firmenich Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Cameco Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Coterra Energy

$CTRA·Oil, Gas & Consumable Fuels

Hubbell

$HUBB·Electrical Equipment

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Weyerhaeuser

$WY·Specialized REITs

Stellantis Nv

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Northern Star Resources Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Steel Dynamics

$STLD·Metals & Mining

Merck KGaA

€MRK·Pharmaceuticals

Suzuki Motor Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Biogen

$BIIB·Biotechnology

Essity Class B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Williams-Sonoma

$WSM·Specialty Retail

NetApp

$NTAP·Information Technology

Fortescue Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Astellas Pharma Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Kinross Gold Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Sandoz Group Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Cenovus Energy

$CVE·Oil, Gas & Consumable Fuels

Teck Resources Subordinate Voting

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

West Pharmaceutical Services

$WST·Life Sciences Tools & Services

Okta

$OKTA·IT Services

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Tourmaline Oil Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Toyota Industries Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Rollins

$ROL·Commercial Services & Supplies

Watsco

$WSO·Trading Companies & Distributors

ON Semiconductor

$ON·Information Technology

The Cooper Companies

$COO·Health Care Equipment & Supplies

Genuine Parts

$GPC·Distributors

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Pentair

$PNR·Machinery

Kyocera Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Trimble

$TRMB·Information Technology

Reliance

$RS·Metals & Mining

Nippon Yusen

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Moncler

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

STMicroelectronics

€STMPA·Information Technology

Techtronic Industries Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Repsol

€REP·Oil, Gas & Consumable Fuels

Upm-kymmene

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Clp Holdings Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Halma

£HLMA·Information Technology

ArcelorMittal

€MT·Metals & Mining

First Solar

$FSLR·Information Technology

Nidec Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Straumann Holding Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Beiersdorf

€BEI·Personal Care Products

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

CF Industries

Covestro V Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUSD Fund Breakdown

SectorsCountries

Information Technology

33.76%

Health Care

13.55%

Industrials

12.99%

Energy

12.49%

Materials

11.06%

Consumer Discretionary

7.49%

Consumer Staples

5.85%

Utilities

1.08%

Communication Services

0.87%

Other

0.85%