AUM$4.06B
Expense Ratio0.05%
NAV$9.12
Holdings373
InceptionOct 27, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$4.06BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.93% |
| Financial Services | 12.47% |
| Communication Services | 11.30% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.51% |
| Industrials | 8.19% |
| Consumer Defensive | 4.89% |
| Energy | 3.21% |
| Utilities | 2.21% |
| Real Estate | 1.91% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.38% |
| Switzerland | 1.55% |
| Netherlands | 1.32% |
| Canada | 1.19% |
| Uruguay | 0.70% |
| United Kingdom | 0.18% |
| Bermuda | 0.11% |
| Cayman Islands | 0.04% |
| Ireland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 27, 2022
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI USA Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI USA Swap UCITS ETF (MUSD.AS) is an exchange-traded fund issued by IShares that launched on Oct 27, 2022. It currently manages $4.06B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 373 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI USA INDEX | 33.59% | 135,046 | $4.22B |
| 2 | AAPL | APPLE INC | 2.72% | 1,312,552 | $342.3M |
| 3 | AVGO | BROADCOM INC | 2.41% | 888,270 | $303.4M |
| 4 | AMZN | AMAZON COM INC | 1.91% | 1,127,640 | $239.8M |
| 5 | GOOG | ALPHABET INC CLASS C | 1.77% | 723,144 | $223.0M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.74% | 443,210 | $218.8M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.68% | 868,812 | $211.1M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.64% | 1,008,760 | $206.6M |
| 9 | XOM | EXXON MOBIL CORP | 1.48% | 1,230,896 | $186.6M |
| 10 | APH | AMPHENOL CORP CLASS A | 1.48% | 1,387,202 | $186.6M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.48% | 187,524 | $186.1M |
| 12 | GOOGL | ALPHABET INC CLASS A | 1.39% | 567,422 | $175.2M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.31% | 1,087,112 | $164.8M |
| 14 | SNPS | SYNOPSYS INC | 1.29% | 375,268 | $162.5M |
| 15 | LRCX | LAM RESEARCH CORP | 1.28% | 737,658 | $161.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MUSD.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $4.06B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 373 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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