CU1.L
CU1.L
iShares MSCI USA UCITS ETF • IShares
$53180.00 ▼ -0.58% (-310.00)
Managing Company IShares
Asset Under Management $2.45B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $54120.00
52w Low $38146.21
Volume 36
Avg Volume 698
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 $2.45B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $54120.00
52w Low $38146.21
Volume 36
Avg Volume 698
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 | $186.42M |
 AAPL | Apple Inc. | 6.39% | 809.00K | $156.73M |
 MSFT | Microsoft Corporation | 5.65% | 384.92K | $138.49M |
 AMZN | Amazon.com, Inc. | 3.83% | 522.54K | $93.94M |
 GOOGL | Alphabet Inc. | 3.10% | 317.16K | $76.00M |
 GOOG | Alphabet Inc. | 2.60% | 266.08K | $63.85M |
 AVGO | Broadcom Inc. | 2.55% | 244.24K | $62.43M |
 META | Meta Platforms, Inc. | 2.33% | 118.35K | $57.13M |
 TSLA | Tesla, Inc. | 2.02% | 153.95K | $49.43M |
 JPM | JPMorgan Chase & Co. | 1.49% | 149.74K | $36.44M |
 LLY | Eli Lilly and Company | 1.47% | 43.84K | $36.15M |
 BRK-B | Berkshire Hathaway Inc. | 1.13% | 75.04K | $27.70M |
 V | Visa Inc. | 1.00% | 92.95K | $24.62M |
 XOM | Exxon Mobil Corporation | 0.84% | 232.17K | $20.47M |
 JNJ | Johnson & Johnson | 0.83% | 131.60K | $20.32M |
 WMT | Walmart Inc. | 0.82% | 238.77K | $20.03M |
 MA | Mastercard Incorporated | 0.82% | 46.50K | $20.07M |
 PLTR | Palantir Technologies Inc. | 0.68% | 123.11K | $16.65M |
 ABBV | AbbVie Inc. | 0.68% | 96.07K | $16.69M |
 BAC | Bank of America Corporation | 0.65% | 383.30K | $15.87M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.20%
Uruguay
Canada
Netherlands
Bermuda
Australia
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.20% Uruguay Canada Netherlands Bermuda Australia SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.60% Shares: 1.32M Value: $186.42M
AAPL
Apple Inc.
Weight: 6.39% Shares: 809.00K Value: $156.73M
MSFT
Microsoft Corporation
Weight: 5.65% Shares: 384.92K Value: $138.49M
AMZN
Amazon.com, Inc.
Weight: 3.83% Shares: 522.54K Value: $93.94M
GOOGL
Alphabet Inc.
Weight: 3.10% Shares: 317.16K Value: $76.00M
GOOG
Alphabet Inc.
Weight: 2.60% Shares: 266.08K Value: $63.85M
AVGO
Broadcom Inc.
Weight: 2.55% Shares: 244.24K Value: $62.43M
META
Meta Platforms, Inc.
Weight: 2.33% Shares: 118.35K Value: $57.13M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 153.95K Value: $49.43M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 149.74K Value: $36.44M
LLY
Eli Lilly and Company
Weight: 1.47% Shares: 43.84K Value: $36.15M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.13% Shares: 75.04K Value: $27.70M
V
Visa Inc.
Weight: 1.00% Shares: 92.95K Value: $24.62M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 232.17K Value: $20.47M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 131.60K Value: $20.32M
WMT
Walmart Inc.
Weight: 0.82% Shares: 238.77K Value: $20.03M
MA
Mastercard Incorporated
Weight: 0.82% Shares: 46.50K Value: $20.07M
PLTR
Palantir Technologies Inc.
Weight: 0.68% Shares: 123.11K Value: $16.65M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 96.07K Value: $16.69M
BAC
Bank of America Corporation
Weight: 0.65% Shares: 383.30K Value: $15.87M