CSUS.L

CSUS.L
iShares MSCI USA UCITS ETF • IShares
$715.70 ▼ -0.49% (-3.50)
Managing Company IShares
Asset Under Management $3.29B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $719.60
52w Low $493.05
Volume 273
Avg Volume 5,013
Asset Class Equity
About iShares MSCI USA UCITS ETF
The Fund seeks to track the performance of an index composed of companies from the U.S.
Managing Company IShares
Asset Under Management $3.29B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $719.60
52w Low $493.05
Volume 273
Avg Volume 5,013
Asset Class Equity
About iShares MSCI USA UCITS ETF
The Fund seeks to track the performance of an index composed of companies from the U.S.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.60% | 1.32M | $250.49M |
AAPL | Apple Inc. | 6.39% | 809.00K | $210.61M |
MSFT | Microsoft Corporation | 5.65% | 384.92K | $186.10M |
AMZN | Amazon.com, Inc. | 3.83% | 522.54K | $126.23M |
GOOGL | Alphabet Inc. | 3.10% | 317.16K | $102.12M |
GOOG | Alphabet Inc. | 2.60% | 266.08K | $85.79M |
AVGO | Broadcom Inc. | 2.55% | 244.24K | $83.90M |
META | Meta Platforms, Inc. | 2.33% | 118.35K | $76.77M |
TSLA | Tesla, Inc. | 2.02% | 153.95K | $66.42M |
JPM | JPMorgan Chase & Co. | 1.49% | 149.74K | $48.96M |
LLY | Eli Lilly and Company | 1.47% | 43.84K | $48.58M |
BRK-B | Berkshire Hathaway Inc. | 1.13% | 75.04K | $37.23M |
V | Visa Inc. | 1.00% | 92.95K | $33.08M |
XOM | Exxon Mobil Corporation | 0.84% | 232.17K | $27.51M |
JNJ | Johnson & Johnson | 0.83% | 131.60K | $27.31M |
WMT | Walmart Inc. | 0.82% | 238.77K | $26.91M |
MA | Mastercard Incorporated | 0.82% | 46.50K | $26.97M |
PLTR | Palantir Technologies Inc. | 0.68% | 123.11K | $22.37M |
ABBV | AbbVie Inc. | 0.68% | 96.07K | $22.42M |
COST | Costco Wholesale Corporation | 0.65% | 24.13K | $21.30M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.15%SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Other
0.15%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.60% Shares: 1.32M Value: $250.49M
AAPL
Apple Inc.
Weight: 6.39% Shares: 809.00K Value: $210.61M
MSFT
Microsoft Corporation
Weight: 5.65% Shares: 384.92K Value: $186.10M
AMZN
Amazon.com, Inc.
Weight: 3.83% Shares: 522.54K Value: $126.23M
GOOGL
Alphabet Inc.
Weight: 3.10% Shares: 317.16K Value: $102.12M
GOOG
Alphabet Inc.
Weight: 2.60% Shares: 266.08K Value: $85.79M
AVGO
Broadcom Inc.
Weight: 2.55% Shares: 244.24K Value: $83.90M
META
Meta Platforms, Inc.
Weight: 2.33% Shares: 118.35K Value: $76.77M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 153.95K Value: $66.42M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 149.74K Value: $48.96M
LLY
Eli Lilly and Company
Weight: 1.47% Shares: 43.84K Value: $48.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.13% Shares: 75.04K Value: $37.23M
V
Visa Inc.
Weight: 1.00% Shares: 92.95K Value: $33.08M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 232.17K Value: $27.51M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 131.60K Value: $27.31M
WMT
Walmart Inc.
Weight: 0.82% Shares: 238.77K Value: $26.91M
MA
Mastercard Incorporated
Weight: 0.82% Shares: 46.50K Value: $26.97M
PLTR
Palantir Technologies Inc.
Weight: 0.68% Shares: 123.11K Value: $22.37M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 96.07K Value: $22.42M
COST
Costco Wholesale Corporation
Weight: 0.65% Shares: 24.13K Value: $21.30M
