iShares
ISUS.L
IE00B296QM64
iShares MSCI USA Islamic UCITS ETF
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About this ETF

The iShares MSCI USA Islamic UCITS ETF seeks to track the MSCI USA Islamic index. The MSCI USA Islamic index tracks the leading stocks on the US market, which comply with Shariah investment principles.

TER
0.3%

Total Expense Ratio per year

Fund Size
€498.1M

Assets under management

Holdings
140

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.86
Weighted Fwd P/E
17.54
💰 Revenue Estimates
Current Year CY
+25.32% ⌀ 31 Analysts Coverage
Next Year NY
+15.54% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.02% ⌀ 28 Analysts Coverage
Next Year NY
+19.57% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/07/2007 (18 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
Islamic
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.78
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
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