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
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
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. március 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

ISDU – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

0,47%