ETF · iShares
ISUS iShares MSCI USA Islamic UCITS ETF USD
ISIN IE00B296QM64London Stock Exchange: ISUSBlackRock, Inc.
Latest close
LSE£81.73
on
- Ongoing charge
- 0.30% a year
- Fund size
- £351m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ISUS (iShares MSCI USA Islamic UCITS ETF USD, ISIN IE00B296QM64) closed at £81.73 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +100.7%, or +56.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +34.3%
- +30.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +63.1%
- +47.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +100.7%
- +56.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,007 on 30/09/2026 — about £1,569 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +17.5%, 2024 +10.9%, 2025 +7.0%; 2026 to 30/09/2026 +28.8%. Returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +34.7%; to 30/09/2025: +10.1%; to 30/09/2024: +7.0%; to 30/09/2023: +13.5%; to 30/09/2022: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +28.8% | +25.2% | |
| +7.0% | +3.4% | ||
| +10.9% | +7.2% | ||
| +17.5% | +12.8% | ||
| −2.8% | −11.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +34.7% | Not available |
| from | +10.1% | +5.9% |
| from | +7.0% | +4.2% |
| from | +13.5% | +6.7% |
| from | +4.8% | −3.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 5 years
| 1 year | 13.5% |
|---|---|
| 3 years | 14.1% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −22.1%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +39.3%
- 12 months to
- Below its highest weekly close since October 2021
- 0.9%
- High of , latest
In words: Volatility of iShares MSCI USA Islamic UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 14.1% over 3 years, 14.0% over 5 years. Largest fall in the price of iShares MSCI USA Islamic UCITS ETF USD since October 2021, in pounds: −22.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −14.4% (12 months to 11/04/2025); the highest was +39.3% (12 months to 19/06/2026). On 30/09/2026 the price of iShares MSCI USA Islamic UCITS ETF USD was 0.9% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 170 charge less
- 7 the same
- 33 charge more
Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI USA Islamic UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2007.
It tracks the MSCI USA Islamic.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ISUS
- ISIN
- IE00B296QM64
- Provider
- iShares
- Tracks
- MSCI USA Islamic
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £351m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £73.15 on 31/07/2026 to £81.73 on 30/09/2026 (+11.7%). The lowest close shown was £73.15 on 31/07/2026 and the highest £82.46 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISUS?
The ongoing charge of ISUS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once).
What does ISUS track?
ISUS tracks the MSCI USA Islamic.
Is ISUS accumulating or distributing?
ISUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of ISUS?
The ISIN of ISUS is IE00B296QM64. An ISIN identifies one exact share class of a fund; ISUS is its ticker on the London Stock Exchange.
What were ISUS’s returns in each of the last five years?
Calendar-year returns of ISUS in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +17.5%, 2024 +10.9%, 2025 +7.0%; 2026 to 30/09/2026 +28.8%. Past performance is not a guide to future returns.
How has ISUS done after inflation?
Over the five years to 30/09/2026 ISUS’s total return was +100.7%, or +56.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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