Teljes iShares MSCI USA Islamic állomány
$ISDU·MSCI USA Islamic Index·Dist

Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA Islamic Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT·Software & Cloud Services
16,35%
-
Tesla
$TSLA·Mobility
8%
-
Exxon Mobil
$XOM·Energy
3,82%
-
Johnson & Johnson
$JNJ·Health
3,47%
-
Procter & Gamble
$PG·Consumer Essentials
2,96%
-
AMD
$AMD·Semiconductors
2,42%
-
Cisco Systems
$CSCO·Communication
2,27%
-
Chevron
$CVX·Energy
2,12%
-
Linde
$LIN·Materials
1,86%
-
Abbott
$ABT·Health
1,85%
-
Salesforce
$CRM·Software & Cloud Services
1,85%
-
Intuit
$INTU·Software & Cloud Services
1,63%
-
ServiceNow
$NOW·Software & Cloud Services
1,45%
-
Qualcomm
$QCOM·Semiconductors
1,44%
-
Uber
$UBER·Mobility
1,41%
-
Intuitive Surgical
$ISRG·Health
1,4%
-
Accenture
$ACN·Business Services
1,27%
-
Applied Materials
$AMAT·Semiconductors
1,26%
-
Adobe
$ADBE·Software & Cloud Services
1,22%
-
Micron Technology
$MU·Semiconductors
1,15%
-
Eaton
$ETN·Industrials
1,15%
-
Lam Research
$LRCX·Semiconductors
1,14%
-
Danaher
$DHR·Health
1,11%
-
Amphenol
$APH·Digital Hardware
1,11%
-
ConocoPhillips
$COP·Energy
1%
-
Medtronic
$MDT·Health
0,97%
-
Analog Devices
$ADI·Semiconductors
0,97%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,95%
-
Synopsys
$SNPS·Software & Cloud Services
0,94%
-
Intel
$INTC·Semiconductors
0,86%
-
Constellation Energy Corporation
$CEG·Utilities
0,84%
-
Trane Technologies
$TT·Industrials
0,79%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,76%
-
McKesson
$MCK·Health
0,7%
-
Cintas
$CTAS·Business Services
0,66%
-
Mondelez
$MDLZ·Consumer Essentials
0,66%
-
Newmont
$NEM·Materials
0,64%
-
CRH
$CRH·Materials
0,63%
-
Emerson
$EMR·Industrials
0,62%
-
Johnson Controls
$JCI·Industrials
0,57%
-
Marvell Technology
$MRVL·Semiconductors
0,56%
-
EOG Resources
$EOG·Energy
0,54%
-
TE Connectivity
$TEL·Digital Hardware
0,51%
-
Freeport-McMoRan
$FCX·Materials
0,5%
-
Regeneron
$REGN·Health
0,5%
-
Autodesk
$ADSK·Software & Cloud Services
0,49%
-
Roper Technologies
$ROP·Software & Cloud Services
0,46%
-
Fastenal
$FAST·Industrials
0,46%
-
Cummins
$CMI·Industrials
0,46%
-
Quanta
$PWR·Industrials
0,46%
-
Axon
$AXON·Industrials
0,45%
-
Cencora
$COR·Health
0,44%
-
Corning
$GLW·Digital Hardware
0,44%
-
Schlumberger
$SLB·Energy
0,41%
-
Phillips 66
$PSX·Energy
0,41%
-
Corteva
$CTVA·Materials
0,4%
-
D. R. Horton
$DHI·Consumer Discretionary
0,38%
-
Monster
$MNST·Consumer Essentials
0,38%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,37%
-
EA
$EA·Consumer Discretionary
0,36%
-
Valero
$VLO·Energy
0,35%
-
Ametek
$AME·Industrials
0,35%
-
Baker Hughes
$BKR·Energy
0,35%
-
ResMed
$RMD·Health
0,35%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,34%
-
Vulcan
$VMC·Materials
0,32%
-
Martin Marietta
$MLM·Materials
0,31%
-
Cardinal Health
$CAH·Health
0,3%
-
Garmin
$GRMN·Consumer Discretionary
0,3%
-
Xylem
$XYL·Industrials
0,28%
-
Cognizant
$CTSH·Business Services
0,28%
-
Agilent
$A·Health
0,28%
-
Nucor
$NUE·Materials
0,27%
-
Ingersoll Rand
$IR·Industrials
0,27%
-
Wabtec
$WAB·Industrials
0,27%
-
Lennar
$LEN·Consumer Discretionary
0,26%
-
Occidental Petroleum
$OXY·Energy
0,26%
-
Dupont De Nemours
$DD·Materials
0,25%
-
EQT
$EQT·Energy
0,24%
-
Old Dominion Freight Line
$ODFL·Mobility
0,24%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,24%
-
Keysight Technologies
$KEYS·Digital Hardware
0,23%
-
HP Enterprise
$HPE·Digital Hardware
0,23%
-
Diamondback Energy
$FANG·Energy
0,22%
-
PulteGroup
$PHM·Consumer Discretionary
0,21%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,21%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,21%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,21%
-
HP
$HPQ·Digital Hardware
0,2%
-
Dover
$DOV·Industrials
0,2%
-
PTC
$PTC·Software & Cloud Services
0,2%
-
International Paper
$IP·Materials
0,2%
-
STERIS
$STE·Health
0,2%
-
Hubbell
$HUBB·Industrials
0,2%
-
Jabil Circuit
$JBL·Digital Hardware
0,19%
-
NetApp
$NTAP·Digital Hardware
0,19%
-
Church & Dwight
$CHD·Consumer Essentials
0,19%
-
ON Semiconductor
$ON·Semiconductors
0,18%
-
Lululemon
$LULU·Consumer Discretionary
0,18%
-
Devon Energy
$DVN·Energy
0,17%
-
Trimble
$TRMB·Digital Hardware
0,17%
-
Zimmer Biomet
$ZBH·Health
0,17%
-
Expand Energy
$EXE·Energy
0,16%
-
Biogen
$BIIB·Health
0,16%
-
Genuine Parts
$GPC·Consumer Discretionary
0,16%
-
Weyerhaeuser
$WY·Real Estate
0,16%
-
Coterra Energy
$CTRA·Energy
0,15%
-
Steel Dynamics
$STLD·Materials
0,15%
-
West Pharmaceutical Services
$WST·Health
0,15%
-
F5
$FFIV·Communication
0,15%
-
Heico Corp Class A
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Jacobs Solutions Inc.
$J·Business Services
0,15%
-
First Solar
$FSLR·Semiconductors
0,15%
-
Texas Pacific Land
$TPL·Energy
0,15%
-
Teradyne
$TER·Semiconductors
0,15%
-
Pentair
$PNR·Industrials
0,14%
-
Dow
$DOW·Materials
0,14%
-
Fortive
$FTV·Industrials
0,14%
-
Rollins
$ROL·Business Services
0,14%
-
Usd Cash
0,13%
N/A
N/A
N/A
Reliance
$RS·Materials
0,13%
-
Hologic
$HOLX·Health
0,12%
-
Twilio
$TWLO·Business Services
0,12%
-
Watsco
$WSO·Industrials
0,12%
-
CF Industries
$CF·Materials
0,12%
-
Best Buy
$BBY·Consumer Discretionary
0,12%
-
Okta
$OKTA·Business Services
0,12%
-
Graco
$GGG·Industrials
0,12%
-
The Cooper Companies
$COO·Health
0,12%
-
HEICO
$HEI·Industrials
0,11%
-
IDEX
$IEX·Industrials
0,11%
-
J.B. Hunt
$JBHT·Mobility
0,09%
-
Revvity
$RVTY·Health
0,09%
-
Bunge Global SA
$BG·Consumer Essentials
0,09%
-
BioMarin
$BMRN·Health
0,09%
-
Align Technology
$ALGN·Health
0,08%
-
Delta Air Lines
$DAL·Mobility
0,08%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 18.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

ISDU – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

26,51%

Health

12,55%

Energy

10,35%

Semiconductors

10,28%

Mobility

9,82%

Industrials

7,42%

Materials

5,92%

Consumer Essentials

5,10%

Digital Hardware

3,27%

Egyéb

8,80%