ETF · iShares
ISUS iShares MSCI USA Islamic UCITS ETF USD
ISIN IE00B296QM64London Stock Exchange: ISUSBlackRock, Inc.
Latest close
LSE£77.02
on
- Ongoing charge
- 0.30% a year
- Fund size
- £482m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ISUS (iShares MSCI USA Islamic UCITS ETF USD, ISIN IE00B296QM64) closed at £77.02 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +77.8%, or +38.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.8%
- +17.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.5%
- +39.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +77.8%
- +38.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,778 on 13/11/2026 — about £1,388 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +10.6%, 2025 +6.4%; 2026 to 13/11/2026 +22.6%. 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: +32.5%; to 30/09/2025: +11.9%; to 30/09/2024: +7.0%; to 30/09/2023: +13.5%; to 30/09/2022: +7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.6% | +18.7% | |
| to | +6.4% | +2.7% | |
| to | +10.6% | +6.8% | |
| +17.5% | +12.8% | ||
| −2.8% | −11.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.5% | +27.8% |
| from | +11.9% | +7.6% |
| from | +7.0% | +4.2% |
| from | +13.5% | +6.7% |
| from | +7.6% | −1.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 5 years
| 1 year | 14.9% |
|---|---|
| 3 years | 14.6% |
| 5 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 7.8%
- High of , latest
In words: Volatility of iShares MSCI USA Islamic UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 14.9% over 1 year, 14.6% over 3 years, 14.4% over 5 years. Largest fall in the price of iShares MSCI USA Islamic UCITS ETF USD since November 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 13/11/2026 the price of iShares MSCI USA Islamic UCITS ETF USD was 7.8% below its highest weekly close since November 2021 (09/10/2026), in pounds.
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
- 195 charge less
- 9 the same
- 50 charge more
Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- ISDU (London Stock Exchange, US dollars)
- 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
- £482m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £63.65 on 14/11/2025 to £77.02 on 13/11/2026 (+21.0%). The lowest close shown was £62.55 on 21/11/2025 and the highest £83.53 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 140
- on record
- Ten largest
- 51.5%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.5%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation Technology | 17.54% |
| 2 | TeslaTSLAConsumer Discretionary | 6.56% |
| 3 | Micron TechnologyMUInformation Technology | 4.99% |
| 4 | Advanced Micro DevicesAMDInformation Technology | 4.69% |
| 5 | ExxonMobilXOMEnergy | 4.40% |
| 6 | Johnson & JohnsonJNJHealth Care | 4.25% |
| 7 | ChevronCVXEnergy | 2.51% |
| 8 | Procter & GamblePGConsumer Staples | 2.47% |
| 9 | Cisco SystemsCSCOInformation Technology | 2.37% |
| 10 | Applied MaterialsAMATInformation Technology | 1.69% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology48.9%
- Energy11.9%
- Health Care11.6%
- Industrials8.7%
- Consumer Discretionary8.4%
- Materials4.8%
- Consumer Staples3.9%
- Real Estate1.2%
- Other sectors0.7%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 140 holdings; the ten largest make up 51.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 192 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 13/11/2026 (154 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. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 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. The same share class is also listed as ISDU (London Stock Exchange, US dollars).
What does ISUS hold?
As of 06/11/2026, ISUS holds 140 positions, according to its published holdings. The largest is Microsoft at 17.54% of the fund; the ten largest make up 51.5%. Its ten largest holdings are Microsoft (17.54%), Tesla (6.56%), Micron Technology (4.99%), Advanced Micro Devices (4.69%), ExxonMobil (4.40%), Johnson & Johnson (4.25%), Chevron (2.51%), Procter & Gamble (2.47%), Cisco Systems (2.37%) and Applied Materials (1.69%).
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 +10.6%, 2025 +6.4%; 2026 to 13/11/2026 +22.6%. Past performance is not a guide to future returns.
How has ISUS done after inflation?
Over the five years to 13/11/2026 ISUS’s total return was +77.8%, or +38.8% 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 · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.