ISDU.L

iShares MSCI USA Islamic UCITS ETF USD (Dist)
LSEUSDETF / FUND DELAYED
Last price
104.92
▲ 0.41 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
104.52
Prev close
104.51
Day high
105.01
Day low
104.40
Volume
99.33K
Market cap
P/E (TTM)
0.30
52W range
77.14 – 106.43

Day trading desk

Current session · delayed
Gap from prior close
+0.01%
Prior close 104.51
VWAP
104.63
+0.28% from price
Relative volume
0.44×
Quiet session
Session range
0.58%
104.40 – 105.01
Position in range
85%
Near session high
ATR (14D)
1.25
1.20% of price
Prior day high
104.95
PDH
Prior day low
103.95
PDL
Bid / ask spread
Quote not published
Session volume
6.06K
Avg 13.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+6.65% +2.9%
3M
+3.93% +0.8%
6M
+20.42% +9.4%
YTD
+23.20% +10.9%
1Y
+35.80% +15.8%
3Y
+65.97% -8.2%
5Y
+76.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 16.24%
MU Micron Technology Inc 5.87%
TSLA Tesla Inc 5.54%
AMD Advanced Micro Devices Inc 4.91%
XOM ExxonMobil Holdings Corp 4.09%
JNJ Johnson & Johnson 3.91%
CSCO Cisco Systems Inc 2.90%
AMAT Applied Materials Inc 2.55%
INTC Intel Corp 2.51%
LRCX Lam Research Corp 2.31%

Sector exposure

Fund weightings
Technology
52.30%
Energy
11.33%
Healthcare
11.30%
Industrials
8.35%
Consumer cyclical
7.17%
Basic materials
4.84%
Consumer defensive
3.71%
Utilities
0.51%
Communication services
0.30%
Real estate
0.19%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover38.9%
Total net assets$326.41M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ISDU.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.30
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105.02
-0.10% from price
SMA 20
102.37
+2.49% from price
SMA 50
101.55
+3.32% from price
SMA 100
98.09
+6.96% from price
SMA 200
91.80
+14.29% from price
EMA 12
104.19
+0.70% from price
EMA 26
102.79
+2.07% from price
EMA 50
101.30
+3.58% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
1.40
Hist 0.14
ATR (14)
1.25
1.20% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
109.46
20, 2σ
Bollinger lower
95.27
20, 2σ
50 / 200 cross
Golden
101.55 vs 91.80
Trend bias
Above 200
+14.29%

Options chain

Account required
ExpirySpot 104.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-22.0%
Peak to trough
ATR 14
1.25
1.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.