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iShares MSCI USA Islamic UCITS ETF

ISDU GBGBExchange-Traded Fund
$104.84
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About this fund

iShares MSCI USA Islamic UCITS ETF (ISDU) is a Sharia ETF managed by BlackRock Fund Advisors, listed on London Stock Exchange, quoted in USD. It charges a 0.50% net expense ratio and holds $624.91M in assets as of Sep 27, 2026. The fund launched on Dec 7, 2007.

Benchmark
MSCI USA IslamicNet return, USD
Advisor
BlackRock Advisors (UK) Limited
Distribution
Semi-Annually
AUM
$624.91M
Expense Ratio
0.50%
Yield (12-mo)
—
Morningstar Rating
Benchmark
MSCI USA Islamic
52-Week Range
Avg Daily Vol
19.5K
Inception
Dec 7, 2007

Risk metrics

vs benchmark MSCI USA Islamic · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+1.08%
1W
+3.55%
1M
+4.57%
3M
+7.15%
6M
+28.48%
YTD
+28.49%
1Y
+36.05%
3Y ann.
+21.25%
5Y ann.
+14.10%
10Y ann.
+12.70%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
22.7K
Avg Vol (1M)
27.0K
Avg Vol (3M)
19.5K
Avg Vol (1Y)
10.7K
Avg Spread
0.089%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Management fee
0.30%

Distributions

Recent payments per share (USD)

May 21, 2026
0.3132 USD
Nov 13, 2025
0.3288 USD
May 15, 2025
0.0030 USD
Nov 14, 2024
0.3247 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is ISDU's expense ratio?
iShares MSCI USA Islamic UCITS ETF charges a net expense ratio of 0.500%.
How large is iShares MSCI USA Islamic UCITS ETF?
ISDU holds $624.91M in assets under management.
What index does ISDU track?
iShares MSCI USA Islamic UCITS ETF tracks MSCI USA Islamic as its primary benchmark.
When did ISDU launch?
iShares MSCI USA Islamic UCITS ETF launched on December 7, 2007.
What currency does ISDU trade in?
ISDU trades in USD on London Stock Exchange.

Fund information

Ticker
ISDU
Performance ID
0P0000A2CJ
Inception
Dec 7, 2007
Domicile
IRL
Base currency
USD
Listing currency
USD
AUM
$624.91M
Avg daily volume (3M)
19.5K

Charting by TradingView.

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