AUM$2.81B
Expense Ratio0.03%
NAV$52050.00
Holdings536
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$2.81BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.80% |
| Financial Services | 11.85% |
| Communication Services | 10.86% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.65% |
| Industrials | 8.77% |
| Consumer Defensive | 5.12% |
| Energy | 3.58% |
| Utilities | 2.41% |
| Real Estate | 1.96% |
| Basic Materials | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Ireland | 1.47% |
| United Kingdom | 0.56% |
| Switzerland | 0.45% |
| Other | 0.30% |
| Uruguay | 0.14% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Singapore | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jan 12, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from the U.S.
Similar ETFs
The iShares MSCI USA UCITS ETF (CU1.L) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $2.81B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 536 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.66% | 1,557,017 | $217.0M |
| 2 | AAPL | APPLE INC | 6.50% | 941,762 | $184.0M |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 452,433 | $137.3M |
| 4 | AMZN | AMAZON COM INC | 3.47% | 616,476 | $98.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.05% | 373,053 | $86.3M |
| 6 | AVGO | BROADCOM INC | 2.61% | 288,602 | $73.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.54% | 311,801 | $72.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.42% | 139,562 | $68.5M |
| 9 | TSLA | TESLA INC | 1.95% | 180,629 | $55.2M |
| 10 | LLY | ELI LILLY | 1.36% | 51,422 | $38.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.33% | 174,439 | $37.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.15% | 88,032 | $32.6M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 270,225 | $30.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 154,404 | $28.1M |
| 15 | WMT | WALMART INC | 0.92% | 280,113 | $25.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU1.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $2.81B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 536 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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