Fundology

ISUS holdings

As of , ISUS (iShares MSCI USA Islamic UCITS ETF USD, ISIN IE00B296QM64) has 140 holdings on our record. Weights are shares of the whole fund.

ISUS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology48.9%
  2. Energy11.9%
  3. Health Care11.6%
  4. Industrials8.7%
  5. Consumer Discretionary8.4%
  6. Materials4.8%
  7. Consumer Staples3.9%
  8. Real Estate1.2%
  9. Utilities0.5%
  10. Cash and derivatives0.1%
  11. Financials0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ISUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.