iShares MSCI USA Islamic UCITS ETF (ISDU.L)

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The chart shows the growth of an initial investment of $10,000 in iShares MSCI USA Islamic UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares MSCI USA Islamic UCITS ETF (ISDU.L) has returned -2.65% so far this year and 24.11% over the past 12 months. Over the last ten years, ISDU.L has returned 10.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 11, 2008, ISDU.L's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +12.9%, while the worst month was Oct 2008 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ISDU.L closed higher 53% of trading days. The best single day was Oct 15, 2008 with a return of +9.3%, while the worst single day was Oct 10, 2008 at -20.5%.

iShares MSCI USA Islamic UCITS ETF has an annualized alpha of 6.76%, beta of 0.42, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 15, 2008.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.47%) than losses (73.11%) — typical of diversified or defensive assets.
• Beta of 0.42 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ISDU.L has an expense ratio of 0.30%, placing it in the medium range.

ISDU.L ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares MSCI USA Islamic UCITS ETF (ISDU.L) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI USA Islamic UCITS ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.63 per share.

The table displays the monthly dividend distributions for iShares MSCI USA Islamic UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares MSCI USA Islamic UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI USA Islamic UCITS ETF was 37.79%, occurring on Nov 24, 2008. Recovery took 92 trading sessions.

The current iShares MSCI USA Islamic UCITS ETF drawdown is 6.72%.

The chart below shows the rolling one-month volatility.