AUM $4.38BER 0.03%NAV $740.25Holdings 537Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$561.60$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$4.38BShares 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 | 34.97% |
| Financial Services | 11.75% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.07% |
| Healthcare | 8.83% |
| Industrials | 8.34% |
| Consumer Defensive | 4.74% |
| Energy | 3.51% |
| Utilities | 2.74% |
| Real Estate | 1.94% |
| Basic Materials | 1.92% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Ireland | 1.24% |
| United Kingdom | 0.50% |
| Switzerland | 0.32% |
| Other | 0.18% |
| Uruguay | 0.14% |
| Netherlands | 0.10% |
| Canada | 0.10% |
| Bermuda | 0.08% |
| Cayman Islands | 0.05% |
| 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 $4.38B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 537 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.83% | 1,704,202 | $340.2M |
| 2 | AAPL | APPLE INC | 6.49% | 1,030,788 | $281.8M |
| 3 | MSFT | MICROSOFT CORP | 4.74% | 495,439 | $206.0M |
| 4 | AMZN | AMAZON.COM INC | 3.96% | 673,918 | $171.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.18% | 407,821 | $138.2M |
| 6 | AVGO | BROADCOM INC | 3.05% | 315,488 | $132.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.65% | 340,847 | $115.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.31% | 152,556 | $100.6M |
| 9 | TSLA | TESLA INC | 1.71% | 198,329 | $74.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.37% | 190,707 | $59.4M |
| 11 | LLY | ELI LILLY | 1.19% | 56,208 | $51.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.04% | 96,238 | $45.3M |
| 13 | XOM | EXXON MOBIL CORP | 1.02% | 295,421 | $44.5M |
| 14 | WMT | WALMART INC | 0.93% | 306,220 | $40.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.90% | 168,802 | $38.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.92% | |
| 6M | -0.17% | |
| YTD | -0.72% | |
| 1Y | +24.18% | |
| 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
$561.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $4.38B | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | — | 574.9K | 1.1M |
| Holdings | 537 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +12.36% | +13.62% |
| 6-Month Return | — | +4.39% | -1.06% |
| YTD Return | — | +6.06% | +3.47% |
| 1-Year Return | — | +34.53% | +43.11% |
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