$ISDUMSCI USA Islamic IndexDist
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
$MSFTSoftware & Cloud Services
14,35%
-
Tesla
$TSLAMobility
9,67%
-
Exxon Mobil
$XOMEnergy
4,08%
-
Johnson & Johnson
$JNJHealth
3,61%
-
Procter & Gamble
$PGConsumer Essentials
3,12%
-
Chevron
$CVXEnergy
2,59%
-
Cisco Systems
$CSCOCommunication
2,23%
-
AMD
$AMDSemiconductors
2,17%
-
Abbott
$ABTHealth
1,97%
-
Salesforce
$CRMSoftware & Cloud Services
1,95%
-
Linde
$LINMaterials
1,91%
-
ServiceNow
$NOWSoftware & Cloud Services
1,62%
-
Uber
$UBERMobility
1,6%
-
Intuit
$INTUSoftware & Cloud Services
1,52%
-
Micron Technology
$MUSemiconductors
1,48%
-
Qualcomm
$QCOMSemiconductors
1,47%
-
Intuitive Surgical
$ISRGHealth
1,36%
-
Lam Research
$LRCXSemiconductors
1,26%
-
Accenture
$ACNBusiness Services
1,25%
-
Adobe
$ADBESoftware & Cloud Services
1,25%
-
Amphenol
$APHDigital Hardware
1,21%
-
Eaton
$ETNIndustrials
1,2%
-
Applied Materials
$AMATSemiconductors
1,13%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,1%
-
Danaher
$DHRHealth
1,03%
-
Analog Devices
$ADISemiconductors
1,02%
-
Medtronic
$MDTHealth
1,01%
-
ConocoPhillips
$COPEnergy
0,98%
-
Intel
$INTCSemiconductors
0,88%
-
Constellation Energy Corporation
$CEGUtilities
0,85%
-
Trane Technologies
$TTIndustrials
0,75%
-
McKesson
$MCKHealth
0,75%
-
Newmont
$NEMMaterials
0,73%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,73%
-
Mondelez
$MDLZConsumer Essentials
0,68%
-
CRH
$CRHMaterials
0,64%
-
Cintas
$CTASBusiness Services
0,62%
-
Johnson Controls
$JCIIndustrials
0,6%
-
Autodesk
$ADSKSoftware & Cloud Services
0,57%
-
EOG Resources
$EOGEnergy
0,54%
-
Freeport-McMoRan
$FCXMaterials
0,54%
-
Corning
$GLWDigital Hardware
0,53%
-
TE Connectivity
$TELDigital Hardware
0,52%
-
Regeneron
$REGNHealth
0,5%
-
Marvell Technology
$MRVLSemiconductors
0,49%
-
Quanta
$PWRIndustrials
0,48%
-
Cummins
$CMIIndustrials
0,48%
-
Cencora
$CORHealth
0,47%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,46%
-
Fastenal
$FASTIndustrials
0,46%
-
Schlumberger
$SLBEnergy
0,45%
-
Phillips 66
$PSXEnergy
0,45%
-
Corteva
$CTVAMaterials
0,43%
-
D. R. Horton
$DHIConsumer Discretionary
0,42%
-
Valero
$VLOEnergy
0,41%
-
Monster
$MNSTConsumer Essentials
0,4%
-
Baker Hughes
$BKREnergy
0,39%
-
Ametek
$AMEIndustrials
0,37%
-
EA
$EAConsumer Discretionary
0,35%
-
ResMed
$RMDHealth
0,33%
-
Garmin
$GRMNConsumer Discretionary
0,33%
-
Vulcan
$VMCMaterials
0,33%
-
Martin Marietta
$MLMMaterials
0,31%
-
Cardinal Health
$CAHHealth
0,31%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,3%
-
Agilent
$AHealth
0,29%
-
Xylem
$XYLIndustrials
0,29%
-
Cognizant
$CTSHBusiness Services
0,29%
-
Occidental Petroleum
$OXYEnergy
0,28%
-
Nucor
$NUEMaterials
0,27%
-
HP Enterprise
$HPEDigital Hardware
0,27%
-
Dupont De Nemours
$DDMaterials
0,27%
-
Wabtec
$WABIndustrials
0,27%
-
Ingersoll Rand
$IRIndustrials
0,27%
-
Lennar
$LENConsumer Discretionary
0,26%
-
EQT
$EQTEnergy
0,25%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,25%
-
Keysight Technologies
$KEYSDigital Hardware
0,25%
-
Old Dominion Freight Line
$ODFLMobility
0,23%
-
PulteGroup
$PHMConsumer Discretionary
0,23%
-
Diamondback Energy
$FANGEnergy
0,22%
-
HP
$HPQDigital Hardware
0,22%
-
PTC
$PTCSoftware & Cloud Services
0,21%
-
STERIS
$STEHealth
0,21%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,2%
-
Dover
$DOVIndustrials
0,2%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,2%
-
Hubbell
$HUBBIndustrials
0,2%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,2%
-
International Paper
$IPMaterials
0,19%
-
Jabil Circuit
$JBLDigital Hardware
0,19%
-
Church & Dwight
$CHDConsumer Essentials
0,19%
-
Expand Energy
$EXEEnergy
0,18%
-
Biogen
$BIIBHealth
0,18%
-
Devon Energy
$DVNEnergy
0,18%
-
First Solar
$FSLRSemiconductors
0,17%
-
Zimmer Biomet
$ZBHHealth
0,17%
-
ON Semiconductor
$ONSemiconductors
0,17%
-
Genuine Parts
$GPCConsumer Discretionary
0,17%
-
Trimble
$TRMBDigital Hardware
0,16%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Coterra Energy
$CTRAEnergy
0,16%
-
F5
$FFIVCommunication
0,16%
-
Usd Cash
0,16%
N/A
N/A
N/A
Pentair
$PNRIndustrials
0,15%
-
Steel Dynamics
$STLDMaterials
0,15%
-
West Pharmaceutical Services
$WSTHealth
0,15%
-
Jacobs Solutions Inc.
$JBusiness Services
0,15%
-
Weyerhaeuser
$WYReal Estate
0,15%
-
Teradyne
$TERSemiconductors
0,15%
-
Dow
$DOWMaterials
0,15%
-
Lululemon
$LULUConsumer Discretionary
0,14%
-
Rollins
$ROLBusiness Services
0,14%
-
Fortive
$FTVIndustrials
0,14%
-
Reliance
$RSMaterials
0,13%
-
Best Buy
$BBYConsumer Discretionary
0,13%
-
Twilio
$TWLOBusiness Services
0,13%
-
Okta
$OKTABusiness Services
0,13%
-
Hologic
$HOLXHealth
0,12%
-
Zillow Class C
$ZReal Estate
0,12%
-
Graco
$GGGIndustrials
0,12%
-
HEICO
$HEIIndustrials
0,12%
-
CF Industries
$CFMaterials
0,12%
-
Neurocrine
$NBIXHealth
0,12%
-
Watsco
$WSOIndustrials
0,11%
-
The Cooper Companies
$COOHealth
0,11%
-
IDEX
$IEXIndustrials
0,1%
-
Bunge Global SA
$BGConsumer Essentials
0,1%
-
BioMarin
$BMRNHealth
0,09%
-
J.B. Hunt
$JBHTMobility
0,09%
-
Revvity
$RVTYHealth
0,08%
-
Delta Air Lines
$DALMobility
0,08%
-
Align Technology
$ALGNHealth
0,07%
-
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: 16 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISDU fondsverdeling
SectorenLanden
Software & Cloud Services
23,96%
Health
12,93%
Mobility
11,67%
Energy
11,16%
Semiconductors
10,39%
Industrials
6,47%
Materials
6,17%
Consumer Essentials
5,24%
Digital Hardware
3,35%
Overig