Teljes iShares MSCI USA Islamic állomány
$ISDU

Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA Islamic Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFTSoftware & Cloud Services
13,94%
-
Tesla
$TSLAMobility
10,2%
-
Exxon Mobil
$XOMEnergy
3,97%
-
Johnson & Johnson
$JNJHealth
3,72%
-
AMD
$AMDSemiconductors
3%
-
Procter & Gamble
$PGConsumer Essentials
2,86%
-
Chevron
$CVXEnergy
2,44%
-
Cisco Systems
$CSCOCommunication
2,25%
-
Salesforce
$CRMSoftware & Cloud Services
1,96%
-
Abbott
$ABTHealth
1,79%
-
Micron Technology
$MUSemiconductors
1,78%
-
Linde
$LINMaterials
1,7%
-
ServiceNow
$NOWSoftware & Cloud Services
1,55%
-
Intuitive Surgical
$ISRGHealth
1,51%
-
Intuit
$INTUSoftware & Cloud Services
1,51%
-
Uber
$UBERMobility
1,47%
-
Qualcomm
$QCOMSemiconductors
1,47%
-
Lam Research
$LRCXSemiconductors
1,45%
-
Applied Materials
$AMATSemiconductors
1,42%
-
Intel
$INTCSemiconductors
1,29%
-
Amphenol
$APHDigital Hardware
1,25%
-
Accenture
$ACNBusiness Services
1,24%
-
Adobe
$ADBESoftware & Cloud Services
1,2%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,13%
-
Eaton
$ETNIndustrials
1,13%
-
Danaher
$DHRHealth
1,12%
-
Medtronic
$MDTHealth
0,98%
-
Analog Devices
$ADISemiconductors
0,95%
-
ConocoPhillips
$COPEnergy
0,88%
-
Constellation Energy Corporation
$CEGUtilities
0,88%
-
McKesson
$MCKHealth
0,8%
-
Newmont
$NEMMaterials
0,77%
-
Trane Technologies
$TTIndustrials
0,73%
-
Mondelez
$MDLZConsumer Essentials
0,64%
-
CRH
$CRHMaterials
0,63%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,59%
-
Johnson Controls
$JCIIndustrials
0,57%
-
Cintas
$CTASBusiness Services
0,56%
-
Marvell Technology
$MRVLSemiconductors
0,56%
-
Corning
$GLWDigital Hardware
0,55%
-
TE Connectivity
$TELDigital Hardware
0,54%
-
Autodesk
$ADSKSoftware & Cloud Services
0,53%
-
Regeneron
$REGNHealth
0,5%
-
Quanta
$PWRIndustrials
0,49%
-
Cencora
$CORHealth
0,49%
-
Freeport-McMoRan
$FCXMaterials
0,47%
-
EOG Resources
$EOGEnergy
0,46%
-
Cummins
$CMIIndustrials
0,45%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,44%
-
Phillips 66
$PSXEnergy
0,43%
-
Schlumberger
$SLBEnergy
0,42%
-
Monster
$MNSTConsumer Essentials
0,41%
-
Valero
$VLOEnergy
0,41%
-
Fastenal
$FASTIndustrials
0,39%
-
EA
$EAConsumer Discretionary
0,39%
-
Baker Hughes
$BKREnergy
0,38%
-
D. R. Horton
$DHIConsumer Discretionary
0,35%
-
Corteva
$CTVAMaterials
0,34%
-
Ametek
$AMEIndustrials
0,34%
-
Agilent
$AHealth
0,33%
-
Garmin
$GRMNConsumer Discretionary
0,32%
-
ResMed
$RMDHealth
0,31%
-
Vulcan
$VMCMaterials
0,31%
-
Cardinal Health
$CAHHealth
0,3%
-
Martin Marietta
$MLMMaterials
0,3%
-
Xylem
$XYLIndustrials
0,28%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,28%
-
Cognizant
$CTSHBusiness Services
0,27%
-
Dupont De Nemours
$DDMaterials
0,27%
-
Wabtec
$WABIndustrials
0,26%
-
EQT
$EQTEnergy
0,25%
-
Ingersoll Rand
$IRIndustrials
0,25%
-
Nucor
$NUEMaterials
0,25%
-
Occidental Petroleum
$OXYEnergy
0,25%
-
HP Enterprise
$HPEDigital Hardware
0,24%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,24%
-
Lennar
$LENConsumer Discretionary
0,23%
-
Keysight Technologies
$KEYSDigital Hardware
0,23%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Old Dominion Freight Line
$ODFLMobility
0,22%
-
HP
$HPQDigital Hardware
0,21%
-
PTC
$PTCSoftware & Cloud Services
0,19%
-
PulteGroup
$PHMConsumer Discretionary
0,19%
-
International Paper
$IPMaterials
0,19%
-
STERIS
$STEHealth
0,19%
-
Expand Energy
$EXEEnergy
0,19%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,19%
-
Dover
$DOVIndustrials
0,19%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,19%
-
Hubbell
$HUBBIndustrials
0,18%
-
First Solar
$FSLRSemiconductors
0,18%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,18%
-
Teradyne
$TERSemiconductors
0,18%
-
Usd Cash
0,17%
N/A
N/A
N/A
Biogen
$BIIBHealth
0,17%
-
Church & Dwight
$CHDConsumer Essentials
0,17%
-
ON Semiconductor
$ONSemiconductors
0,17%
-
Jabil Circuit
$JBLDigital Hardware
0,17%
-
Steel Dynamics
$STLDMaterials
0,17%
-
Zimmer Biomet
$ZBHHealth
0,16%
-
West Pharmaceutical Services
$WSTHealth
0,16%
-
Devon Energy
$DVNEnergy
0,16%
-
Jacobs Solutions Inc.
$JBusiness Services
0,16%
-
Lululemon
$LULUConsumer Discretionary
0,15%
-
Trimble
$TRMBDigital Hardware
0,15%
-
Heico Corp Class A
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0,15%
-
Coterra Energy
$CTRAEnergy
0,15%
-
Pentair
$PNRIndustrials
0,14%
-
F5
$FFIVCommunication
0,14%
-
Weyerhaeuser
$WYReal Estate
0,14%
-
Hologic
$HOLXHealth
0,13%
-
Best Buy
$BBYConsumer Discretionary
0,13%
-
Twilio
$TWLOBusiness Services
0,13%
-
Rollins
$ROLBusiness Services
0,13%
-
Fortive
$FTVIndustrials
0,13%
-
Dow
$DOWMaterials
0,12%
-
Reliance
$RSMaterials
0,12%
-
The Cooper Companies
$COOHealth
0,12%
-
Okta
$OKTABusiness Services
0,12%
-
CF Industries
$CFMaterials
0,11%
-
HEICO
$HEIIndustrials
0,11%
-
Neurocrine
$NBIXHealth
0,11%
-
Graco
$GGGIndustrials
0,11%
-
Bunge Global SA
$BGConsumer Essentials
0,11%
-
J.B. Hunt
$JBHTMobility
0,1%
-
Zillow Class C
$ZReal Estate
0,1%
-
Watsco
$WSOIndustrials
0,1%
-
IDEX
$IEXIndustrials
0,1%
-
Revvity
$RVTYHealth
0,09%
-
BioMarin
$BMRNHealth
0,08%
-
Delta Air Lines
$DALMobility
0,07%
-
Align Technology
$ALGNHealth
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. október 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

ISDU – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

23,22%

Health

13,13%

Semiconductors

12,45%

Mobility

12,06%

Energy

10,61%

Industrials

6,10%

Materials

5,75%

Consumer Essentials

4,90%

Digital Hardware

3,34%

Egyéb

8,41%