ISMCF
ISMCF
iShares MSCI USA UCITS ETF • IShares
$706.46 ▲ 0.50% (+3.53)
Managing Company IShares
Asset Under Management $3.58B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $721.89
52w Low $503.59
Volume 218
Avg Volume 776
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 $3.58B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $721.89
52w Low $503.59
Volume 218
Avg Volume 776
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 | 7.46% | 1.45M | $267.96M |
 AAPL | Apple Inc. | 6.73% | 885.17K | $241.61M |
 MSFT | Microsoft Corporation | 4.71% | 421.16K | $169.19M |
 AMZN | Amazon.com, Inc. | 3.32% | 572.93K | $119.12M |
 GOOGL | Alphabet Inc. | 2.97% | 347.02K | $106.67M |
 GOOG | Alphabet Inc. | 2.50% | 291.98K | $89.68M |
 AVGO | Broadcom Inc. | 2.39% | 267.24K | $85.97M |
 META | Meta Platforms, Inc. | 2.37% | 129.48K | $85.07M |
 TSLA | Tesla, Inc. | 1.92% | 168.46K | $68.83M |
 JPM | JPMorgan Chase & Co. | 1.40% | 163.84K | $50.16M |
 LLY | Eli Lilly and Company | 1.37% | 47.96K | $49.02M |
 BRK-B | Berkshire Hathaway Inc. | 1.15% | 82.10K | $41.27M |
 XOM | Exxon Mobil Corporation | 1.05% | 254.04K | $37.74M |
 JNJ | Johnson & Johnson | 0.98% | 144.00K | $35.06M |
 WMT | Walmart Inc. | 0.91% | 261.26K | $32.51M |
 V | Visa Inc. | 0.90% | 101.70K | $32.21M |
 MU | Micron Technology, Inc. | 0.78% | 66.99K | $27.84M |
 MA | Mastercard Incorporated | 0.73% | 50.87K | $26.19M |
 COST | Costco Wholesale Corporation | 0.73% | 26.40K | $26.05M |
 ABBV | AbbVie Inc. | 0.66% | 105.12K | $23.62M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.25%
Uruguay
Canada
Netherlands
Bermuda
Singapore
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.25% Uruguay Canada Netherlands Bermuda Singapore AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.46% Shares: 1.45M Value: $267.96M
AAPL
Apple Inc.
Weight: 6.73% Shares: 885.17K Value: $241.61M
MSFT
Microsoft Corporation
Weight: 4.71% Shares: 421.16K Value: $169.19M
AMZN
Amazon.com, Inc.
Weight: 3.32% Shares: 572.93K Value: $119.12M
GOOGL
Alphabet Inc.
Weight: 2.97% Shares: 347.02K Value: $106.67M
GOOG
Alphabet Inc.
Weight: 2.50% Shares: 291.98K Value: $89.68M
AVGO
Broadcom Inc.
Weight: 2.39% Shares: 267.24K Value: $85.97M
META
Meta Platforms, Inc.
Weight: 2.37% Shares: 129.48K Value: $85.07M
TSLA
Tesla, Inc.
Weight: 1.92% Shares: 168.46K Value: $68.83M
JPM
JPMorgan Chase & Co.
Weight: 1.40% Shares: 163.84K Value: $50.16M
LLY
Eli Lilly and Company
Weight: 1.37% Shares: 47.96K Value: $49.02M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.15% Shares: 82.10K Value: $41.27M
XOM
Exxon Mobil Corporation
Weight: 1.05% Shares: 254.04K Value: $37.74M
JNJ
Johnson & Johnson
Weight: 0.98% Shares: 144.00K Value: $35.06M
WMT
Walmart Inc.
Weight: 0.91% Shares: 261.26K Value: $32.51M
V
Visa Inc.
Weight: 0.90% Shares: 101.70K Value: $32.21M
MU
Micron Technology, Inc.
Weight: 0.78% Shares: 66.99K Value: $27.84M
MA
Mastercard Incorporated
Weight: 0.73% Shares: 50.87K Value: $26.19M
COST
Costco Wholesale Corporation
Weight: 0.73% Shares: 26.40K Value: $26.05M
ABBV
AbbVie Inc.
Weight: 0.66% Shares: 105.12K Value: $23.62M