AUM$3.75B
Expense Ratio0.03%
NAV$699.51
Holdings536
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$503.59$718.54
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.03%AUM
$3.75BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.30% |
| Financial Services | 12.14% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.67% |
| Industrials | 8.74% |
| Consumer Defensive | 5.20% |
| Energy | 3.48% |
| Utilities | 2.81% |
| Communication Services | 2.50% |
| Real Estate | 1.99% |
| Basic Materials | 1.97% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Ireland | 1.28% |
| United Kingdom | 0.51% |
| Switzerland | 0.33% |
| Other | 0.16% |
| Uruguay | 0.14% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 (ISMCF) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $3.75B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.61% | 1,557,017 | $287.7M |
| 2 | AAPL | APPLE INC | 6.49% | 941,762 | $245.6M |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 452,433 | $183.6M |
| 4 | AMZN | AMAZON COM INC | 3.49% | 616,476 | $132.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.03% | 373,053 | $114.5M |
| 6 | AVGO | BROADCOM INC | 2.61% | 288,602 | $98.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.53% | 311,801 | $95.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.41% | 139,562 | $91.3M |
| 9 | TSLA | TESLA INC | 1.91% | 180,629 | $72.1M |
| 10 | LLY | ELI LILLY | 1.36% | 51,422 | $51.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.33% | 174,439 | $50.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.15% | 88,032 | $43.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.06% | 270,225 | $40.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 154,404 | $37.6M |
| 15 | WMT | WALMART INC | 0.93% | 280,113 | $35.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | -1.24% | — | ||
| 3M | +0.76% | — | ||
| 6M | +3.82% | — | ||
| YTD | -0.72% | — | ||
| 1Y | +23.45% | — | ||
| 3Y | +14.90% | — | ||
| 5Y | +14.90% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$718.54
Current Price
N/A
52-Week Low
$503.59
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.47% |
| AUM | $3.75B | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 536 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with ISMCF: