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
16,05%
-
Tesla
$TSLA·Automobiles
7,52%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
3,92%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
3,34%
-
Procter & Gamble
$PG·Household Products
3,05%
-
Cisco Systems
$CSCO·Communications Equipment
2,25%
-
AMD
$AMD·Information Technology
2,22%
-
Salesforce
$CRM·Software
2,13%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
2,11%
-
Linde
$LIN·Chemicals
1,84%
-
Abbott
$ABT·Health Care
1,81%
-
Intuit
$INTU·Software
1,8%
-
ServiceNow
$NOW·Software
1,64%
-
Intuitive Surgical
$ISRG·Health Care
1,46%
-
Accenture
$ACN·IT Services
1,45%
-
Qualcomm
$QCOM·Information Technology
1,44%
-
Uber
$UBER·Ground Transportation
1,41%
-
Adobe
$ADBE·Software
1,3%
-
Eaton
$ETN·Electrical Equipment
1,26%
-
Applied Materials
$AMAT·Information Technology
1,24%
-
Palo Alto Networks
$PANW·Software
1,11%
-
Danaher
$DHR·Life Sciences Tools and Services
1,08%
-
Amphenol
$APH·Information Technology
1,05%
-
Lam Research
$LRCX·Information Technology
1,02%
-
Micron Technology
$MU·Information Technology
1,02%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,99%
-
Medtronic
$MDT·Health Care
0,98%
-
Analog Devices
$ADI·Information Technology
0,93%
-
Synopsys
$SNPS·Software
0,91%
-
Trane Technologies
$TT·Building Products
0,87%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,85%
-
MicroStrategy
$MSTR·Software
0,83%
-
Mondelez
$MDLZ·Food Products
0,75%
-
Intel
$INTC·Information Technology
0,74%
-
McKesson
$MCK·Health Care
0,74%
-
Emerson
$EMR·Electrical Equipment
0,69%
-
Cintas
$CTAS·Commercial Services and Supplies
0,66%
-
Newmont
$NEM·Metals and Mining
0,61%
-
Johnson Controls
$JCI·Building Products
0,6%
-
CRH
$CRH·Construction Materials
0,56%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,53%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,53%
-
Marvell Technology
$MRVL·Information Technology
0,53%
-
Autodesk
$ADSK·Software
0,53%
-
TE Connectivity
$TEL·Information Technology
0,51%
-
Quanta
$PWR·Construction and Engineering
0,51%
-
Roper Technologies
$ROP·Software
0,5%
-
Regeneron
$REGN·Biotechnology
0,49%
-
Fastenal
$FAST·Industrials
0,45%
-
Axon
$AXON·Aerospace and Defense
0,44%
-
Schlumberger
$SLB·Energy Equipment and Services
0,44%
-
Cencora
$COR·Health Care
0,44%
-
Cummins
$CMI·Machinery
0,42%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,42%
-
Corteva
$CTVA·Chemicals
0,41%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,37%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,37%
-
Corning
$GLW·Information Technology
0,37%
-
Monster
$MNST·Beverages
0,36%
-
Keurig Dr Pepper
$KDP·Beverages
0,36%
-
Ametek
$AME·Electrical Equipment
0,34%
-
D. R. Horton
$DHI·Household Durables
0,34%
-
ResMed
$RMD·Health Care
0,33%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,33%
-
Cardinal Health
$CAH·Health Care
0,31%
-
Cognizant
$CTSH·IT Services
0,31%
-
EA
$EA·Entertainment
0,31%
-
Vulcan
$VMC·Construction Materials
0,3%
-
Garmin
$GRMN·Household Durables
0,3%
-
Ingersoll Rand
$IR·Machinery
0,3%
-
Martin Marietta
$MLM·Construction Materials
0,29%
-
Agilent
$A·Life Sciences Tools and Services
0,28%
-
Nucor
$NUE·Metals and Mining
0,28%
-
Wabtec
$WAB·Machinery
0,27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,26%
-
Xylem
$XYL·Machinery
0,26%
-
Dupont De Nemours
$DD·Chemicals
0,26%
-
Occidental Petroleum
$OXY·Oil, Gas and Consumable Fuels
0,25%
-
EQT
$EQT·Oil, Gas and Consumable Fuels
0,24%
-
Keysight Technologies
$KEYS·Information Technology
0,24%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,23%
-
International Paper
$IP·Containers and Packaging
0,23%
-
Lennar
$LEN·Household Durables
0,23%
-
HP Enterprise
$HPE·Information Technology
0,22%
-
Archer Daniels Midland
$ADM·Food Products
0,22%
-
Kraft Heinz Company
$KHC·Food Products
0,21%
-
Dover
$DOV·Machinery
0,21%
-
PTC
$PTC·Software
0,2%
-
ON Semiconductor
$ON·Information Technology
0,2%
-
Tyler Technologies
$TYL·Software
0,2%
-
Lululemon
$LULU·Consumer Discretionary
0,2%
-
Hubbell
$HUBB·Electrical Equipment
0,2%
-
HP
$HPQ·Information Technology
0,2%
-
Jabil Circuit
$JBL·Information Technology
0,19%
-
Church & Dwight
$CHD·Household Products
0,19%
-
PulteGroup
$PHM·Household Durables
0,19%
-
STERIS
$STE·Health Care
0,18%
-
Williams-Sonoma
$WSM·Specialty Retail
0,18%
-
NetApp
$NTAP·Information Technology
0,18%
-
Trimble
$TRMB·Information Technology
0,17%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,17%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,17%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,16%
-
Twilio
$TWLO·IT Services
0,16%
-
Biogen
$BIIB·Biotechnology
0,16%
-
Zimmer Biomet
$ZBH·Health Care
0,16%
-
Weyerhaeuser
$WY·Specialized REITs
0,16%
-
Heico Corp Class A
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,16%
-
Steel Dynamics
$STLD·Metals and Mining
0,16%
-
First Solar
$FSLR·Information Technology
0,15%
-
Genuine Parts
$GPC·Distributors
0,15%
-
Dow
$DOW·Chemicals
0,15%
-
Coterra Energy
$CTRA·Oil, Gas and Consumable Fuels
0,15%
-
Fortive
$FTV·Machinery
0,15%
-
Jacobs Solutions Inc.
$J·Professional Services
0,14%
-
F5
$FFIV·Communications Equipment
0,14%
-
Watsco
$WSO·Industrials
0,14%
-
Rollins
$ROL·Commercial Services and Supplies
0,14%
-
Pentair
$PNR·Machinery
0,14%
-
Okta
$OKTA·IT Services
0,13%
-
Reliance
$RS·Metals and Mining
0,13%
-
CF Industries
$CF·Chemicals
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Hologic
$HOLX·Health Care
0,12%
-
The Cooper Companies
$COO·Health Care
0,12%
-
IDEX
$IEX·Machinery
0,12%
-
Teradyne
$TER·Information Technology
0,12%
-
Align Technology
$ALGN·Health Care
0,12%
-
HEICO
$HEI·Aerospace and Defense
0,12%
-
Graco
$GGG·Machinery
0,12%
-
Best Buy
$BBY·Specialty Retail
0,11%
-
Revvity
$RVTY·Life Sciences Tools and Services
0,1%
-
J.B. Hunt
$JBHT·Ground Transportation
0,1%
-
BioMarin
$BMRN·Biotechnology
0,09%
-
Bunge Global SA
$BG·Food Products
0,08%
-
Delta Air Lines
$DAL·Passenger Airlines
0,07%
-
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. július 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

ISDU – Az alap összetétele

SzektorokOrszágok
Information Technology

44,38%

Health Care

12,47%

Industrials

10,55%

Energy

10,52%

Consumer Discretionary

9,22%

Materials

5,88%

Consumer Staples

5,22%

Utilities

0,85%

Communication Services

0,64%

Egyéb

0,29%