AUM $3.75BER 0.03%NAV $699.51Holdings 536Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$503.59$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$3.75BShares 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 | 33.77% |
| Financial Services | 11.68% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.58% |
| Industrials | 8.66% |
| Consumer Defensive | 5.12% |
| Energy | 3.58% |
| Utilities | 2.78% |
| Real Estate | 1.95% |
| Basic Materials | 1.87% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Ireland | 1.28% |
| United Kingdom | 0.51% |
| Switzerland | 0.33% |
| Other | 0.16% |
| Uruguay | 0.14% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Cayman Islands | 0.03% |
| 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 $3.75B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 536 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.66% | 1,557,017 | $289.7M |
| 2 | AAPL | APPLE INC | 6.50% | 941,762 | $245.6M |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 452,433 | $183.2M |
| 4 | AMZN | AMAZON COM INC | 3.47% | 616,476 | $131.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.05% | 373,053 | $115.2M |
| 6 | AVGO | BROADCOM INC | 2.61% | 288,602 | $98.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.54% | 311,801 | $96.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.42% | 139,562 | $91.4M |
| 9 | TSLA | TESLA INC | 1.95% | 180,629 | $73.7M |
| 10 | LLY | ELI LILLY | 1.36% | 51,422 | $51.4M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.33% | 174,439 | $50.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.15% | 88,032 | $43.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 270,225 | $41.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 154,404 | $37.5M |
| 15 | WMT | WALMART INC | 0.92% | 280,113 | $34.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.10% | |
| 3M | -0.30% | |
| 6M | +2.47% | |
| YTD | -0.72% | |
| 1Y | +22.67% | |
| 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
$503.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $3.75B | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | — | 941.9K | 1.4M |
| Holdings | 536 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -2.77% | -0.59% |
| 6-Month Return | — | +0.67% | -2.21% |
| YTD Return | — | -1.54% | -2.88% |
| 1-Year Return | — | +19.45% | +21.86% |
Compare with Another ETF
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