$ISDU·MSCI USA Islamic Index·Dist
Het fonds streeft naar een rendement dat het rendement van de MSCI USA Islamic Index weerspiegelt.
iShares MSCI USA Islamic volledige holdings
Het fonds streeft naar een rendement dat het rendement van de MSCI USA Islamic Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Microsoft
$MSFT·Software & Cloud Services
15,99%
-
Tesla
$TSLA·Mobility
7,79%
-
Exxon Mobil
$XOM·Energy
3,9%
-
Johnson & Johnson
$JNJ·Health
3,59%
-
Procter & Gamble
$PG·Consumer Essentials
3,11%
-
AMD
$AMD·Semiconductors
2,23%
-
Cisco Systems
$CSCO·Communication
2,22%
-
Chevron
$CVX·Energy
2,12%
-
Salesforce
$CRM·Software & Cloud Services
1,97%
-
Abbott
$ABT·Health
1,91%
-
Linde
$LIN·Materials
1,9%
-
Intuit
$INTU·Software & Cloud Services
1,62%
-
ServiceNow
$NOW·Software & Cloud Services
1,53%
-
Uber
$UBER·Mobility
1,46%
-
Intuitive Surgical
$ISRG·Health
1,43%
-
Qualcomm
$QCOM·Semiconductors
1,43%
-
Accenture
$ACN·Business Services
1,33%
-
Adobe
$ADBE·Software & Cloud Services
1,25%
-
Eaton
$ETN·Industrials
1,13%
-
Danaher
$DHR·Health
1,13%
-
Amphenol
$APH·Digital Hardware
1,1%
-
Micron Technology
$MU·Semiconductors
1,09%
-
Applied Materials
$AMAT·Semiconductors
1,09%
-
Lam Research
$LRCX·Semiconductors
1,06%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1,02%
-
Analog Devices
$ADI·Semiconductors
1,01%
-
ConocoPhillips
$COP·Energy
1%
-
Medtronic
$MDT·Health
1%
-
Synopsys
$SNPS·Software & Cloud Services
0,92%
-
Intel
$INTC·Semiconductors
0,86%
-
Constellation Energy Corporation
$CEG·Utilities
0,82%
-
Trane Technologies
$TT·Industrials
0,79%
-
McKesson
$MCK·Health
0,74%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,71%
-
Mondelez
$MDLZ·Consumer Essentials
0,68%
-
Cintas
$CTAS·Business Services
0,65%
-
Newmont
$NEM·Materials
0,65%
-
CRH
$CRH·Materials
0,63%
-
Emerson
$EMR·Industrials
0,61%
-
Johnson Controls
$JCI·Industrials
0,58%
-
EOG Resources
$EOG·Energy
0,54%
-
Regeneron
$REGN·Health
0,52%
-
Marvell Technology
$MRVL·Semiconductors
0,51%
-
Autodesk
$ADSK·Software & Cloud Services
0,51%
-
TE Connectivity
$TEL·Digital Hardware
0,5%
-
Freeport-McMoRan
$FCX·Materials
0,49%
-
Roper Technologies
$ROP·Software & Cloud Services
0,48%
-
Fastenal
$FAST·Industrials
0,47%
-
Axon
$AXON·Industrials
0,47%
-
Cencora
$COR·Health
0,46%
-
Quanta
$PWR·Industrials
0,46%
-
Cummins
$CMI·Industrials
0,46%
-
Corning
$GLW·Digital Hardware
0,43%
-
Schlumberger
$SLB·Energy
0,42%
-
Phillips 66
$PSX·Energy
0,42%
-
Corteva
$CTVA·Materials
0,41%
-
Monster
$MNST·Consumer Essentials
0,39%
-
D. R. Horton
$DHI·Consumer Discretionary
0,39%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,38%
-
Valero
$VLO·Energy
0,37%
-
ResMed
$RMD·Health
0,36%
-
Ametek
$AME·Industrials
0,35%
-
EA
$EA·Consumer Discretionary
0,35%
-
Baker Hughes
$BKR·Energy
0,35%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,34%
-
Vulcan
$VMC·Materials
0,31%
-
Cardinal Health
$CAH·Health
0,31%
-
Martin Marietta
$MLM·Materials
0,3%
-
Garmin
$GRMN·Consumer Discretionary
0,29%
-
Cognizant
$CTSH·Business Services
0,29%
-
Xylem
$XYL·Industrials
0,28%
-
Agilent
$A·Health
0,28%
-
Nucor
$NUE·Materials
0,27%
-
Wabtec
$WAB·Industrials
0,27%
-
Ingersoll Rand
$IR·Industrials
0,27%
-
Lennar
$LEN·Consumer Discretionary
0,26%
-
Dupont De Nemours
$DD·Materials
0,26%
-
Occidental Petroleum
$OXY·Energy
0,26%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,24%
-
EQT
$EQT·Energy
0,24%
-
Old Dominion Freight Line
$ODFL·Mobility
0,24%
-
HP Enterprise
$HPE·Digital Hardware
0,23%
-
Keysight Technologies
$KEYS·Digital Hardware
0,23%
-
Diamondback Energy
$FANG·Energy
0,22%
-
PulteGroup
$PHM·Consumer Discretionary
0,21%
-
PTC
$PTC·Software & Cloud Services
0,21%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,21%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,21%
-
Dover
$DOV·Industrials
0,21%
-
HP
$HPQ·Digital Hardware
0,2%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,2%
-
STERIS
$STE·Health
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
International Paper
$IP·Materials
0,2%
-
Hubbell
$HUBB·Industrials
0,19%
-
Church & Dwight
$CHD·Consumer Essentials
0,19%
-
NetApp
$NTAP·Digital Hardware
0,19%
-
Lululemon
$LULU·Consumer Discretionary
0,18%
-
Jabil Circuit
$JBL·Digital Hardware
0,18%
-
ON Semiconductor
$ON·Semiconductors
0,18%
-
Devon Energy
$DVN·Energy
0,18%
-
Zimmer Biomet
$ZBH·Health
0,17%
-
First Solar
$FSLR·Semiconductors
0,17%
-
Biogen
$BIIB·Health
0,17%
-
Trimble
$TRMB·Digital Hardware
0,17%
-
Expand Energy
$EXE·Energy
0,16%
-
Genuine Parts
$GPC·Consumer Discretionary
0,16%
-
Weyerhaeuser
$WY·Real Estate
0,16%
-
West Pharmaceutical Services
$WST·Health
0,15%
-
Steel Dynamics
$STLD·Materials
0,15%
-
F5
$FFIV·Communication
0,15%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Coterra Energy
$CTRA·Energy
0,15%
-
Jacobs Solutions Inc.
$J·Business Services
0,15%
-
Dow
$DOW·Materials
0,14%
-
Texas Pacific Land
$TPL·Energy
0,14%
-
Teradyne
$TER·Semiconductors
0,14%
-
Pentair
$PNR·Industrials
0,14%
-
Rollins
$ROL·Business Services
0,14%
-
Fortive
$FTV·Industrials
0,14%
-
Hologic
$HOLX·Health
0,13%
-
Reliance
$RS·Materials
0,13%
-
Twilio
$TWLO·Business Services
0,12%
-
Okta
$OKTA·Business Services
0,12%
-
Best Buy
$BBY·Consumer Discretionary
0,12%
-
CF Industries
$CF·Materials
0,12%
-
Watsco
$WSO·Industrials
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 22 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISDU fondsverdeling
SectorenLanden
Software & Cloud Services
26,42%
Health
12,93%
Energy
10,47%
Semiconductors
9,77%
Mobility
9,66%
Industrials
7,43%
Materials
5,96%
Consumer Essentials
5,29%
Digital Hardware
3,23%
Overig