$ISDU
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
13,85%
-
Tesla
$TSLAMobility
9,95%
-
Exxon Mobil
$XOMEnergy
3,94%
-
Johnson & Johnson
$JNJHealth
3,63%
-
AMD
$AMDSemiconductors
3,25%
-
Procter & Gamble
$PGConsumer Essentials
2,83%
-
Chevron
$CVXEnergy
2,41%
-
Cisco Systems
$CSCOCommunication
2,22%
-
Micron Technology
$MUSemiconductors
1,94%
-
Salesforce
$CRMSoftware & Cloud Services
1,93%
-
Abbott
$ABTHealth
1,75%
-
Linde
$LINMaterials
1,66%
-
Intuitive Surgical
$ISRGHealth
1,55%
-
Lam Research
$LRCXSemiconductors
1,53%
-
ServiceNow
$NOWSoftware & Cloud Services
1,52%
-
Intuit
$INTUSoftware & Cloud Services
1,51%
-
Uber
$UBERMobility
1,48%
-
Applied Materials
$AMATSemiconductors
1,45%
-
Qualcomm
$QCOMSemiconductors
1,44%
-
Intel
$INTCSemiconductors
1,32%
-
Amphenol
$APHDigital Hardware
1,28%
-
Accenture
$ACNBusiness Services
1,22%
-
Adobe
$ADBESoftware & Cloud Services
1,19%
-
Eaton
$ETNIndustrials
1,16%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,14%
-
Danaher
$DHRHealth
1,14%
-
Constellation Energy Corporation
$CEGUtilities
0,96%
-
Medtronic
$MDTHealth
0,95%
-
Analog Devices
$ADISemiconductors
0,93%
-
ConocoPhillips
$COPEnergy
0,88%
-
McKesson
$MCKHealth
0,79%
-
Trane Technologies
$TTIndustrials
0,75%
-
Newmont
$NEMMaterials
0,73%
-
CRH
$CRHMaterials
0,64%
-
Mondelez
$MDLZConsumer Essentials
0,62%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,6%
-
Johnson Controls
$JCIIndustrials
0,59%
-
Marvell Technology
$MRVLSemiconductors
0,57%
-
Corning
$GLWDigital Hardware
0,56%
-
TE Connectivity
$TELDigital Hardware
0,55%
-
Cintas
$CTASBusiness Services
0,55%
-
Autodesk
$ADSKSoftware & Cloud Services
0,53%
-
Quanta
$PWRIndustrials
0,52%
-
Regeneron
$REGNHealth
0,48%
-
Cencora
$CORHealth
0,48%
-
Freeport-McMoRan
$FCXMaterials
0,47%
-
EOG Resources
$EOGEnergy
0,46%
-
Cummins
$CMIIndustrials
0,46%
-
Phillips 66
$PSXEnergy
0,43%
-
Schlumberger
$SLBEnergy
0,42%
-
Valero
$VLOEnergy
0,42%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,41%
-
Monster
$MNSTConsumer Essentials
0,4%
-
Fastenal
$FASTIndustrials
0,39%
-
EA
$EAConsumer Discretionary
0,39%
-
Baker Hughes
$BKREnergy
0,37%
-
D. R. Horton
$DHIConsumer Discretionary
0,35%
-
Corteva
$CTVAMaterials
0,34%
-
Ametek
$AMEIndustrials
0,34%
-
Agilent
$AHealth
0,33%
-
Garmin
$GRMNConsumer Discretionary
0,32%
-
Vulcan
$VMCMaterials
0,31%
-
Cardinal Health
$CAHHealth
0,31%
-
ResMed
$RMDHealth
0,3%
-
Martin Marietta
$MLMMaterials
0,3%
-
Xylem
$XYLIndustrials
0,29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,28%
-
Dupont De Nemours
$DDMaterials
0,27%
-
Wabtec
$WABIndustrials
0,27%
-
Cognizant
$CTSHBusiness Services
0,26%
-
Ingersoll Rand
$IRIndustrials
0,25%
-
Nucor
$NUEMaterials
0,25%
-
EQT
$EQTEnergy
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
0,21%
-
HP
$HPQDigital Hardware
0,21%
-
First Solar
$FSLRSemiconductors
0,19%
-
PTC
$PTCSoftware & Cloud Services
0,19%
-
Dover
$DOVIndustrials
0,19%
-
International Paper
$IPMaterials
0,19%
-
PulteGroup
$PHMConsumer Discretionary
0,19%
-
Usd Cash
0,19%
N/A
N/A
N/A
STERIS
$STEHealth
0,19%
-
Hubbell
$HUBBIndustrials
0,19%
-
Expand Energy
$EXEEnergy
0,19%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,18%
-
Teradyne
$TERSemiconductors
0,18%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,18%
-
Jabil Circuit
$JBLDigital Hardware
0,18%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,18%
-
Biogen
$BIIBHealth
0,17%
-
Steel Dynamics
$STLDMaterials
0,17%
-
West Pharmaceutical Services
$WSTHealth
0,17%
-
Church & Dwight
$CHDConsumer Essentials
0,17%
-
ON Semiconductor
$ONSemiconductors
0,17%
-
Zimmer Biomet
$ZBHHealth
0,16%
-
Devon Energy
$DVNEnergy
0,16%
-
Jacobs Solutions Inc.
$JBusiness Services
0,16%
-
Trimble
$TRMBDigital Hardware
0,15%
-
Lululemon
$LULUConsumer Discretionary
0,15%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Coterra Energy
$CTRAEnergy
0,15%
-
Genuine Parts
$GPCConsumer Discretionary
0,14%
-
Pentair
$PNRIndustrials
0,14%
-
Weyerhaeuser
$WYReal Estate
0,14%
-
F5
$FFIVCommunication
0,14%
-
Best Buy
$BBYConsumer Discretionary
0,14%
-
Twilio
$TWLOBusiness Services
0,14%
-
Dow
$DOWMaterials
0,14%
-
Hologic
$HOLXHealth
0,13%
-
Fortive
$FTVIndustrials
0,13%
-
Rollins
$ROLBusiness Services
0,13%
-
Reliance
$RSMaterials
0,12%
-
Okta
$OKTABusiness Services
0,12%
-
The Cooper Companies
$COOHealth
0,12%
-
HEICO
$HEIIndustrials
0,11%
-
Neurocrine
$NBIXHealth
0,11%
-
CF Industries
$CFMaterials
0,11%
-
Graco
$GGGIndustrials
0,11%
-
Bunge Global SA
$BGConsumer Essentials
0,11%
-
Watsco
$WSOIndustrials
0,1%
-
Zillow Class C
$ZReal Estate
0,1%
-
J.B. Hunt
$JBHTMobility
0,1%
-
IDEX
$IEXIndustrials
0,1%
-
Revvity
$RVTYHealth
0,09%
-
BioMarin
$BMRNHealth
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: 27 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISDU fondsverdeling
SectorenLanden
Software & Cloud Services
23,05%
Health
13,00%
Semiconductors
12,97%
Mobility
11,82%
Energy
10,55%
Industrials
6,24%
Materials
5,70%
Consumer Essentials
4,83%
Digital Hardware
3,40%
Overig