AUM $5.27BER 0.03%NAV $803.95Holdings 515Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$672.23$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$5.27BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.93% |
| Financial Services | 11.16% |
| Communication Services | 9.70% |
| Healthcare | 9.24% |
| Consumer Cyclical | 8.81% |
| Industrials | 7.59% |
| Consumer Defensive | 4.39% |
| Energy | 3.68% |
| Utilities | 1.89% |
| Basic Materials | 1.83% |
| Real Estate | 1.62% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Ireland | 1.18% |
| United Kingdom | 0.47% |
| Switzerland | 0.27% |
| Uruguay | 0.13% |
| Other | 0.10% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Cayman Islands | 0.07% |
| Canada | 0.06% |
| Australia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- 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 $5.27B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 515 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.65% | 1,814,792 | $401.6M |
| 2 | AAPL | APPLE | 7.57% | 1,158,717 | $397.4M |
| 3 | MSFT | MICROSOFT | 5.66% | 557,112 | $297.3M |
| 4 | AMZN | AMAZON.COM INC | 3.69% | 763,705 | $194.0M |
| 5 | GOOGL | ALPHABET CLASS A | 3.07% | 463,374 | $161.1M |
| 6 | META | META PLATFORMS CLASS A | 2.44% | 173,500 | $128.0M |
| 7 | GOOG | ALPHABET CLASS C | 2.42% | 369,428 | $127.0M |
| 8 | AVGO | BROADCOM INC | 2.35% | 357,174 | $123.7M |
| 9 | TSLA | TESLA INC | 1.58% | 225,349 | $82.7M |
| 10 | MU | MICRON TECHNOLOGY | 1.55% | 89,184 | $81.5M |
| 11 | LLY | ELI LILLY | 1.46% | 63,235 | $76.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.40% | 128,370 | $73.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.34% | 209,380 | $70.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.11% | 111,087 | $58.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.11% | 328,148 | $58.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -0.72% | |
| 1Y | +3.00% | |
| 3Y | +14.90% | |
| 5Y | +14.90% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$718.54
Current Price
—
52-Week Low
$672.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.86% |
| AUM | $5.27B | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | — | 496.8K | 1.0M |
| Holdings | 515 | 193 | 112 |
| Performance | |||
| 1-Month Return | — | -2.31% | -4.45% |
| 6-Month Return | — | +3.15% | +8.35% |
| YTD Return | — | +12.28% | +9.80% |
| 1-Year Return | — | +9.49% | +6.09% |
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