Equity
ISUS

iShares MSCI USA Islamic UCITS ETF

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Shari'ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD
8.7
13.8
-5.2
21.0
7.1
28.9
-11.7
24.9
8.9
16.4
Benchmark (%) USD
8.9
14.0
-5.0
21.3
7.2
29.2
-11.7
25.0
9.0
16.5

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Shari'ah funds do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.Shari'ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Key Facts

Net Assets
as of 24/Sept/2026
USD 621,427,845
Inception Date
07/Dec/2007
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.30%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
ISUS LN
ISA Eligibility
Yes
Net Assets of Fund
as of 24/Sept/2026
USD 621,427,845
Fund Launch Date
07/Dec/2007
Base Currency
USD
Benchmark Index
MSCI US Islamic Gross Index in USD (NET)
Shares Outstanding
as of 24/Sept/2026
5,723,363
ISIN
IE00B296QM64
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares II plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 October
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Number of Holdings
as of 23/Sept/2026
140
Benchmark Ticker
-
Standard Deviation (3y)
as of 31/Aug/2026
15.39%
P/E Ratio
as of 23/Sept/2026
36.79
Benchmark Level
as of 24/Sept/2026
USD 5,707.51
12 Month Trailing Dividend Distribution Yield
as of 23/Sept/2026
0.59%
3y Beta
as of 31/Aug/2026
0.999
P/B Ratio
as of 23/Sept/2026
6.01

Registered Locations

  • Belgium

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Portugal

  • Saudi Arabia

  • Singapore

  • Spain

  • Switzerland

  • United Arab Emirates

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
23/Sept/2026
Type
Fund
Information Technology53.86
Energy10.74
Health Care9.66
Industrials8.50
Consumer Discretionary7.82
Materials4.56
Consumer Staples3.22
Real Estate1.03
Utilities0.47
Cash and/or Derivatives0.14
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Berne Stock ExchangeISUSUSD02/Feb/2021BMT9SN0ISUS BWISUS.BN
London Stock ExchangeISUSGBP10/Dec/2007B296QM6ISUS LNISUS.L
London Stock ExchangeISDUUSD10/Dec/2007B29HF11ISDU LNISDU.L

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.