ISUS.L
iShares MSCI USA Islamic UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 228.3 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2007 |
| Regulation | UCITS |
| ISIN | IE00B296QM64 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 12.7 % |
| TESLA MOTORS INC | 9.4 % |
| EXXON MOBIL CORP | 4.4 % |
| JOHNSON & JOHNSON | 4.1 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| PROCTER & GAMBLE CO/THE | 2.6 % |
| CHEVRON CORP | 2.5 % |
| CISCO SYSTEMS INC | 2.3 % |
| LAM RESEARCH CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 375 |
| Wgt avg mkt cap (mns) | $738,975 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
IRELAND | 6.0 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 16.3% | 8.2% | 11.7% | 11.9% | 10.4% | -- | 10.2% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 1.1% | 1.2% | 1.4% | -- | 1.3% |
| Total Returns | 2.8% | 17.2% | 9.2% | 12.7% | 13.2% | 11.8% | -- | 11.5% | Ann. Volatility | 13.0% | 16.9% | 15.2% | 14.2% | 14.5% | 15.6% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.20 | 4% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $25 |
| Turnover | 11.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6,420.20 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 26.25/15.28 |
| Bollinger Bands (Upper/Lower) | $6,542.78/$6,269.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISUS.L |
Expenses vs. ISUS.L |
ALTAR Score™ vs. ISUS.L |
|---|---|---|---|---|
| ISWD.L | iShares MSCI World Islamic UCITS ETF | 63.9% | 0 bp | +0.3% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 33.7% | -13 bp | +0.9% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 32.3% | -15 bp | +0.5% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 32.1% | -18 bp | +0.4% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 32.1% | -18 bp | +0.3% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 31.9% | 0 bp | -0.6% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 31.0% | -10 bp | -0.4% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 30.9% | -20 bp | +0.7% |
| USLD.AS | iShares MSCI USA Leaders UCITS ETF | 30.8% | -18 bp | +0.6% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 30.6% | 0 bp | -0.3% |
Risk and Returns: ISUS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ISUS.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ISUS.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
£7699.3
PRICE TARGET
+21.1%
UPSIDE