AUM $4.43BER 0.03%NAV $746.85Holdings 537Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$595.88$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$4.43BShares 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 | 35.31% |
| Financial Services | 11.48% |
| Communication Services | 11.13% |
| Consumer Cyclical | 9.97% |
| Healthcare | 8.57% |
| Industrials | 8.27% |
| Consumer Defensive | 4.80% |
| Energy | 3.61% |
| Utilities | 2.75% |
| Real Estate | 1.94% |
| Basic Materials | 1.87% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.22% |
| United Kingdom | 0.49% |
| Switzerland | 0.31% |
| Other | 0.20% |
| Uruguay | 0.14% |
| Netherlands | 0.12% |
| Canada | 0.09% |
| Bermuda | 0.08% |
| Cayman Islands | 0.04% |
| 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 $4.43B 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.56% | 1,718,085 | $337.6M |
| 2 | AAPL | APPLE INC | 6.62% | 1,039,416 | $295.4M |
| 3 | MSFT | MICROSOFT CORP | 4.60% | 498,958 | $205.3M |
| 4 | AMZN | AMAZON.COM INC | 4.17% | 680,073 | $186.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.58% | 411,639 | $159.9M |
| 6 | AVGO | BROADCOM INC | 3.05% | 318,578 | $136.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.96% | 344,195 | $132.3M |
| 8 | META | META PLATFORMS INC CLASS A | 2.08% | 153,639 | $92.9M |
| 9 | TSLA | TESLA INC | 1.74% | 199,739 | $77.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.33% | 192,063 | $59.4M |
| 11 | LLY | ELI LILLY | 1.25% | 56,607 | $56.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.14% | 79,760 | $51.1M |
| 13 | XOM | EXXON MOBIL CORP | 1.03% | 297,521 | $46.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.01% | 96,922 | $45.1M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.91% | 114,529 | $40.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.14% | |
| 6M | +0.49% | |
| YTD | -0.72% | |
| 1Y | +18.34% | |
| 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
$595.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.84% |
| AUM | $4.43B | $6.99B | $2.38B |
| Dividend Yield | — | 2.86% | 10.82% |
| Avg Volume | — | 602.7K | 1.1M |
| Holdings | 537 | 203 | 113 |
| Performance | |||
| 1-Month Return | — | +12.01% | +17.69% |
| 6-Month Return | — | +12.17% | +9.93% |
| YTD Return | — | +13.99% | +17.08% |
| 1-Year Return | — | +40.85% | +59.54% |
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