AUM $5.05BER 0.03%NAV $792.65Holdings 526Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$658.19$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$5.05BShares 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 | 38.29% |
| Financial Services | 11.94% |
| Communication Services | 9.37% |
| Consumer Cyclical | 9.24% |
| Healthcare | 9.08% |
| Industrials | 8.03% |
| Consumer Defensive | 4.41% |
| Energy | 3.48% |
| Utilities | 2.43% |
| Basic Materials | 1.79% |
| Real Estate | 1.77% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Ireland | 1.20% |
| United Kingdom | 0.43% |
| Singapore | 0.33% |
| Switzerland | 0.30% |
| Other | 0.13% |
| Uruguay | 0.12% |
| Cayman Islands | 0.10% |
| Netherlands | 0.09% |
| Canada | 0.08% |
| Bermuda | 0.08% |
| 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 $5.05B 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 | 7.55% | 1,769,474 | $385.0M |
| 2 | AAPL | APPLE | 7.00% | 1,125,315 | $356.5M |
| 3 | MSFT | MICROSOFT | 5.14% | 540,878 | $262.0M |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 742,464 | $197.4M |
| 5 | GOOGL | ALPHABET CLASS A | 3.01% | 445,703 | $153.6M |
| 6 | AVGO | BROADCOM INC | 2.45% | 344,333 | $124.8M |
| 7 | GOOG | ALPHABET CLASS C | 2.37% | 353,856 | $120.9M |
| 8 | META | META PLATFORMS CLASS A | 1.80% | 168,114 | $91.8M |
| 9 | MU | MICRON TECHNOLOGY | 1.59% | 86,340 | $80.9M |
| 10 | LLY | ELI LILLY | 1.54% | 61,480 | $78.7M |
| 11 | TSLA | TESLA INC | 1.48% | 215,446 | $75.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.44% | 205,623 | $73.5M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.14% | 124,808 | $58.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.04% | 106,469 | $53.2M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 319,221 | $52.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -0.72% | |
| 1Y | +6.19% | |
| 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
$658.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.84% |
| AUM | $5.05B | $7.66B | $2.64B |
| Dividend Yield | — | 3.03% | 10.82% |
| Avg Volume | — | 588.2K | 1.1M |
| Holdings | 526 | 215 | 111 |
| Performance | |||
| 1-Month Return | — | +4.68% | +4.87% |
| 6-Month Return | — | +12.96% | +17.25% |
| YTD Return | — | +13.86% | +12.73% |
| 1-Year Return | — | +12.60% | +8.77% |
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