AUM $4.84BER 0.03%NAV $761.09Holdings 526Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$634.08$718.54
Avg Volume
—Dividend Yield
—Expense Ratio
0.03%AUM
$4.84BShares 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 | 38.36% |
| Financial Services | 11.41% |
| Communication Services | 10.02% |
| Consumer Cyclical | 9.54% |
| Healthcare | 8.47% |
| Industrials | 8.29% |
| Consumer Defensive | 4.46% |
| Energy | 3.12% |
| Utilities | 2.54% |
| Basic Materials | 1.80% |
| Real Estate | 1.73% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.13% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Other | 0.18% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Cayman Islands | 0.09% |
| Canada | 0.08% |
| Bermuda | 0.08% |
| Australia | 0.03% |
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 $4.84B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 526 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.24% | 1,763,392 | $350.9M |
| 2 | AAPL | APPLE INC | 6.78% | 1,121,450 | $328.7M |
| 3 | MSFT | MICROSOFT CORP | 4.06% | 538,856 | $196.9M |
| 4 | AMZN | AMAZON.COM INC | 3.57% | 739,342 | $173.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.17% | 444,724 | $153.6M |
| 6 | AVGO | BROADCOM INC | 2.71% | 343,577 | $131.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.51% | 353,079 | $121.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.93% | 167,745 | $93.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.86% | 86,150 | $90.3M |
| 10 | TSLA | TESLA INC | 1.67% | 214,973 | $80.7M |
| 11 | LLY | ELI LILLY | 1.41% | 61,345 | $68.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.41% | 205,171 | $68.4M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.34% | 124,534 | $64.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.08% | 106,235 | $52.6M |
| 15 | INTC | INTEL CORPORATION | 0.92% | 339,436 | $44.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.70% | |
| YTD | -0.72% | |
| 1Y | +11.31% | |
| 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
$634.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISMCF | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.85% |
| AUM | $4.84B | $7.74B | $2.63B |
| Dividend Yield | — | 2.86% | 10.82% |
| Avg Volume | — | 767.7K | 1.2M |
| Holdings | 526 | 226 | 106 |
| Performance | |||
| 1-Month Return | — | +0.30% | -1.17% |
| 6-Month Return | — | +9.53% | +15.61% |
| YTD Return | — | +12.64% | +13.18% |
| 1-Year Return | — | +12.80% | +9.40% |
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