AUM $5.08BER 0.03%NAV $794.90Holdings 515Inception 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
$5.08BShares 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 | 38.13% |
| Financial Services | 12.03% |
| Communication Services | 9.48% |
| Healthcare | 9.34% |
| Consumer Cyclical | 9.30% |
| Industrials | 7.94% |
| Consumer Defensive | 4.39% |
| Energy | 3.52% |
| Basic Materials | 1.96% |
| Utilities | 1.94% |
| Real Estate | 1.75% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Ireland | 1.17% |
| United Kingdom | 0.45% |
| Switzerland | 0.29% |
| Singapore | 0.27% |
| Uruguay | 0.14% |
| Other | 0.14% |
| Netherlands | 0.09% |
| Canada | 0.09% |
| Cayman Islands | 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 $5.08B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 515 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.59% | 1,764,475 | $383.7M |
| 2 | AAPL | APPLE | 7.25% | 1,127,788 | $366.7M |
| 3 | MSFT | MICROSOFT | 5.37% | 542,066 | $271.6M |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 742,498 | $189.3M |
| 5 | GOOGL | ALPHABET CLASS A | 2.98% | 450,328 | $150.9M |
| 6 | AVGO | BROADCOM INC | 2.54% | 346,885 | $128.2M |
| 7 | GOOG | ALPHABET CLASS C | 2.36% | 358,781 | $119.1M |
| 8 | META | META PLATFORMS CLASS A | 1.93% | 168,483 | $97.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.60% | 86,530 | $80.8M |
| 10 | TSLA | TESLA INC | 1.55% | 219,577 | $78.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.43% | 204,016 | $72.4M |
| 12 | LLY | ELI LILLY | 1.41% | 61,615 | $71.5M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.14% | 125,082 | $57.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.08% | 108,243 | $54.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 317,307 | $52.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -0.72% | |
| 1Y | +4.47% | |
| 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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.84% |
| AUM | $5.08B | $7.59B | $2.65B |
| Dividend Yield | — | 3.00% | 10.82% |
| Avg Volume | — | 524.3K | 1.0M |
| Holdings | 515 | 209 | 112 |
| Performance | |||
| 1-Month Return | — | +0.23% | -0.30% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | — | +14.06% | +12.96% |
| 1-Year Return | — | +15.02% | +1.41% |
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