iShares MSCI USA Islamic UCITS ETF USD (Dist)
- ISIN
- IE00B296QM64
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $93.72 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.30% | — |
| 1 Year | +20.19% | +20.19% |
| 3 Years | +46.11% | +13.45% |
| 5 Years | +69.37% | +11.11% |
| 10 Years | +180.52% | +10.86% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Value |
| Geographical Focus | United States of America |
| Fund Size | $484,238,277 |
| Total Expense Ratio | 0.30% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
94.1%
Ireland
3.7%
United Kingdom
1.7%
Switzerland
0.2%
Cayman Islands
0.1%
Description
The share class is a share class of a fund which aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the MSCI USA Islamic Index, the fund’s benchmark index. The Index reflects Shari'ah investment principle...