AUM $4.73BER 0.03%NAV $765.15Holdings 526Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$613.64$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$4.73BShares 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 | 37.68% |
| Financial Services | 11.30% |
| Communication Services | 10.25% |
| Consumer Cyclical | 9.54% |
| Healthcare | 8.83% |
| Industrials | 8.15% |
| Consumer Defensive | 4.55% |
| Energy | 3.41% |
| Utilities | 2.49% |
| Real Estate | 1.80% |
| Basic Materials | 1.79% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.17% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Other | 0.12% |
| Cayman Islands | 0.08% |
| Canada | 0.08% |
| Bermuda | 0.08% |
| Australia | 0.03% |
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 $4.73B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 526 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 | 7.42% | 1,716,808 | $351.7M |
| 2 | AAPL | APPLE INC | 6.81% | 1,091,822 | $322.8M |
| 3 | MSFT | MICROSOFT CORP | 4.32% | 524,624 | $204.8M |
| 4 | AMZN | AMAZON.COM INC | 3.67% | 719,806 | $173.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.27% | 432,976 | $154.9M |
| 6 | AVGO | BROADCOM INC | 2.72% | 334,505 | $129.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.59% | 343,755 | $122.6M |
| 8 | META | META PLATFORMS INC CLASS A | 1.96% | 163,317 | $92.8M |
| 9 | TSLA | TESLA INC | 1.76% | 209,297 | $83.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.76% | 83,870 | $83.5M |
| 11 | LLY | ELI LILLY | 1.46% | 59,725 | $69.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.32% | 199,747 | $62.6M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.25% | 121,246 | $59.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.06% | 103,427 | $50.2M |
| 15 | XOM | EXXON MOBIL CORP | 0.96% | 309,425 | $45.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +0.93% | |
| YTD | -0.72% | |
| 1Y | +15.02% | |
| 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
$613.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.84% |
| AUM | $4.73B | $7.39B | $2.55B |
| Dividend Yield | — | 2.92% | 10.82% |
| Avg Volume | — | 744.5K | 1.3M |
| Holdings | 526 | 218 | 106 |
| Performance | |||
| 1-Month Return | — | +1.62% | +3.22% |
| 6-Month Return | — | +13.22% | +13.65% |
| YTD Return | — | +15.73% | +19.85% |
| 1-Year Return | — | +34.10% | +47.93% |
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