ISUS.L
iShares MSCI USA Islamic UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 361.7 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 | 14.3 % |
| TESLA MOTORS INC | 7.5 % |
| MICRON TECHNOLOGY INC | 4.9 % |
| EXXON MOBIL CORP | 4.5 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| JOHNSON & JOHNSON | 3.7 % |
| INTEL CORP | 3.4 % |
| CISCO SYSTEMS INC | 2.6 % |
| CHEVRON CORP | 2.5 % |
| LAM RESEARCH CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 405 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
IRELAND | 4.4 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.3% | 39.0% | 19.1% | 16.2% | 14.0% | 11.8% | -- | 11.0% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | 0.9% | 1.1% | 1.4% | -- | 1.3% |
| Total Returns | 20.3% | 39.5% | 19.9% | 17.1% | 15.1% | 13.2% | -- | 12.3% | Ann. Volatility | 13.2% | 12.2% | 15.3% | 14.1% | 14.6% | 15.6% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 23% |
| MSCI EAFE | 0.17 | 4% |
| MSCI Emg Mkts | 0.22 | 13% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $47 |
| Turnover | 13.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,106.15 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 217.92/196.34 |
| Bollinger Bands (Upper/Lower) | $7,675.72/$6,770.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 64.3% | 0 bp | +0.5% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 36.4% | -15 bp | +0.1% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 35.9% | -10 bp | -1.4% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 35.9% | -10 bp | -1.4% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 35.5% | -13 bp | +1.0% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 35.1% | -18 bp | 0.0% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 35.1% | -18 bp | +0.6% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 34.1% | 0 bp | -0.6% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 32.9% | 0 bp | -0.4% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 32.9% | +3 bp | -0.4% |
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.
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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
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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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ISUS.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ISUS.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£8303.88
PRICE TARGET
+6.3%
UPSIDE