$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
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
Instrument is niet beschikbaar op Lightyear.
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 28 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISDU fondsverdeling
SectorenLanden
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%
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