AUM $5.15BER 0.03%NAV $797.64Holdings 514Inception 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
$5.15BShares 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 | 39.30% |
| Financial Services | 11.54% |
| Communication Services | 9.74% |
| Healthcare | 9.25% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.77% |
| Consumer Defensive | 4.31% |
| Energy | 3.62% |
| Utilities | 1.88% |
| Basic Materials | 1.84% |
| Real Estate | 1.66% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.18% |
| United Kingdom | 0.46% |
| Switzerland | 0.27% |
| Other | 0.20% |
| Uruguay | 0.12% |
| Netherlands | 0.09% |
| Cayman Islands | 0.08% |
| Bermuda | 0.08% |
| 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 $5.15B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 514 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.93% | 1,776,076 | $406.5M |
| 2 | AAPL | APPLE | 7.49% | 1,135,204 | $384.2M |
| 3 | MSFT | MICROSOFT | 5.42% | 545,630 | $277.8M |
| 4 | AMZN | AMAZON.COM INC | 3.59% | 747,379 | $184.0M |
| 5 | GOOGL | ALPHABET CLASS A | 3.03% | 453,289 | $155.4M |
| 6 | GOOG | ALPHABET CLASS C | 2.39% | 361,139 | $122.5M |
| 7 | AVGO | BROADCOM INC | 2.38% | 349,165 | $122.1M |
| 8 | META | META PLATFORMS CLASS A | 2.37% | 169,590 | $121.4M |
| 9 | MU | MICRON TECHNOLOGY | 1.79% | 87,100 | $91.8M |
| 10 | TSLA | TESLA INC | 1.54% | 221,020 | $79.0M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.49% | 125,904 | $76.5M |
| 12 | LLY | ELI LILLY | 1.43% | 62,020 | $73.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.35% | 205,357 | $69.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.07% | 108,954 | $54.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 319,392 | $51.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -0.72% | |
| 1Y | +2.18% | |
| 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
$672.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.85% |
| AUM | $5.15B | $7.56B | $2.81B |
| Dividend Yield | — | 2.86% | 10.80% |
| Avg Volume | — | 413.0K | 1.0M |
| Holdings | 514 | 208 | 112 |
| Performance | |||
| 1-Month Return | — | +1.45% | +3.36% |
| 6-Month Return | — | +5.15% | +7.27% |
| YTD Return | — | +16.12% | +16.72% |
| 1-Year Return | — | +15.14% | +16.44% |
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