iShares MSCI USA Islamic UCITS ETF · IE00B296QM64 · ISUS
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 13 holdings added and 12 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +2.2% · costs and key facts unchanged.
The largest sector move is Health Care, down 1.2 percentage points, while Real Estate rises 0.9 percentage points. Top-ten concentration decreased by 1.3 percentage points. 13 holdings entered the basket and 12 left.
Declared positions
144
143 → 144 · Δ +1
as of 31 Aug
Top-10 weight
50.1%
51.4 → 50.1% · Δ −1.3 p.p.
concentration
NAV change over the period
+2.2%
in USD · 6 Aug → 31 Aug
Assets at month end
561 mln $
+13.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (13)
GE VERNOVA1.44%
SANDISK1.36%
WELLTOWER0.99%
WESTERN DIGITAL CORP0.92%
DELL TECHNOLOGIES INC CLASS C0.82%
CADENCE DESIGN SYSTEMS0.56%
WW GRAINGER INC0.34%
WORKDAY CLASS A0.24%
and 5 more, each ≤ 0.14%
Holdings removed (12)
MARVELL TECHNOLOGY1.29%
ABBOTT LABORATORIES1.20%
SALESFORCE0.99%
EATON PLC0.97%
HOWMET AEROSPACE0.66%
KEURIG DR PEPPER INC0.24%
JACOBS SOLUTIONS INC0.11%
TYLER TECHNOLOGIES0.09%
and 4 more, each ≤ 0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 140 → 141, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
MICROSOFT
16.0 → 15.6% · −0.43 p.p.
TESLA INC
5.9 → 6.3% · +0.41 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 51.4% → 50.1% (Δ −1.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MICROSOFT
15.6%
MICRON TECHNOLOGY
6.4%
TESLA INC
6.3%
ADVANCED MICRO DEVICES
4.6%
EXXONMOBIL HOLDINGS CORP
4.0%
JOHNSON & JOHNSON
3.8%
CISCO SYSTEMS INC
2.6%
INTEL CORPORATION
2.3%
CHEVRON — enters the top 10
2.3%
LAM RESEARCH
2.3%
APPLIED MATERIAL INC — leaves the top 10
2.2%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
MICROSOFT
16.8%
15.6%
MICRON TECHNOLOGY
6.1%
6.4%
TESLA INC
5.5%
6.3%
ADVANCED MICRO DEVICES
4.9%
4.6%
EXXONMOBIL HOLDINGS CORP
3.9%
4.0%
JOHNSON & JOHNSON
3.8%
3.8%
CISCO SYSTEMS INC
2.9%
2.6%
INTEL CORPORATION
2.7%
2.3%
CHEVRON — enters the top 10 (enters top 10)
2.1%
2.3%
LAM RESEARCH
2.3%
2.3%
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
2.6%
2.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Health Care
11.1 → 9.9% · −1.15 p.p.
Real Estate
0.2 → 1.1% · +0.90 p.p.
Consumer Discretionary
7.2 → 8.0% · +0.75 p.p.
Energy
10.7 → 11.3% · +0.61 p.p.
Industrials
9.4 → 8.9% · −0.52 p.p.
Information Technology
52.3 → 52.0% · −0.35 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.1% · +0.03 p.p.
European Union
0.0 → 0.0% · +0.00 p.p.
United Kingdom
0.0 → 0.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
100.0%
100.1%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
102.99 → 105.29: +2.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
496 mln $ → 561 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.