ISMCF
ISMCF
iShares MSCI USA UCITS ETF • IShares
$733.91 ▲ 0.32% (+2.37)
Managing Company IShares
Asset Under Management $4.27B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $738.18
52w Low $527.97
Volume 292
Avg Volume 1,086
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 $4.27B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $738.18
52w Low $527.97
Volume 292
Avg Volume 1,086
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 | 7.86% | 1.68M | $332.42M |
 AAPL | Apple Inc. | 6.32% | 1.01M | $267.01M |
 MSFT | Microsoft Corporation | 4.84% | 487.23K | $204.76M |
 AMZN | Amazon.com, Inc. | 3.91% | 662.75K | $165.49M |
 GOOGL | Alphabet Inc. | 3.19% | 401.06K | $134.76M |
 AVGO | Broadcom Inc. | 2.92% | 310.26K | $123.63M |
 GOOG | Alphabet Inc. | 2.64% | 335.20K | $111.54M |
 META | Meta Platforms, Inc. | 2.40% | 150.03K | $101.55M |
 TSLA | Tesla, Inc. | 1.79% | 195.04K | $75.85M |
 JPM | JPMorgan Chase & Co. | 1.38% | 187.54K | $58.13M |
 LLY | Eli Lilly and Company | 1.18% | 55.28K | $49.97M |
 BRK-B | Berkshire Hathaway Inc. | 1.06% | 94.64K | $44.97M |
 XOM | Exxon Mobil Corporation | 1.04% | 290.52K | $44.15M |
 JNJ | Johnson & Johnson | 0.92% | 166.00K | $38.93M |
 WMT | Walmart Inc. | 0.89% | 301.14K | $37.59M |
 V | Visa Inc. | 0.87% | 116.14K | $36.60M |
 MU | Micron Technology, Inc. | 0.84% | 77.21K | $35.30M |
 NFLX | Netflix, Inc. | 0.75% | 293.62K | $31.65M |
 AMD | Advanced Micro Devices, Inc. | 0.74% | 111.84K | $31.12M |
 MA | Mastercard Incorporated | 0.72% | 58.63K | $30.40M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.17%
Uruguay
Canada
Netherlands
Bermuda
Cayman Islands
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.17% Uruguay Canada Netherlands Bermuda Cayman Islands AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.86% Shares: 1.68M Value: $332.42M
AAPL
Apple Inc.
Weight: 6.32% Shares: 1.01M Value: $267.01M
MSFT
Microsoft Corporation
Weight: 4.84% Shares: 487.23K Value: $204.76M
AMZN
Amazon.com, Inc.
Weight: 3.91% Shares: 662.75K Value: $165.49M
GOOGL
Alphabet Inc.
Weight: 3.19% Shares: 401.06K Value: $134.76M
AVGO
Broadcom Inc.
Weight: 2.92% Shares: 310.26K Value: $123.63M
GOOG
Alphabet Inc.
Weight: 2.64% Shares: 335.20K Value: $111.54M
META
Meta Platforms, Inc.
Weight: 2.40% Shares: 150.03K Value: $101.55M
TSLA
Tesla, Inc.
Weight: 1.79% Shares: 195.04K Value: $75.85M
JPM
JPMorgan Chase & Co.
Weight: 1.38% Shares: 187.54K Value: $58.13M
LLY
Eli Lilly and Company
Weight: 1.18% Shares: 55.28K Value: $49.97M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.06% Shares: 94.64K Value: $44.97M
XOM
Exxon Mobil Corporation
Weight: 1.04% Shares: 290.52K Value: $44.15M
JNJ
Johnson & Johnson
Weight: 0.92% Shares: 166.00K Value: $38.93M
WMT
Walmart Inc.
Weight: 0.89% Shares: 301.14K Value: $37.59M
V
Visa Inc.
Weight: 0.87% Shares: 116.14K Value: $36.60M
MU
Micron Technology, Inc.
Weight: 0.84% Shares: 77.21K Value: $35.30M
NFLX
Netflix, Inc.
Weight: 0.75% Shares: 293.62K Value: $31.65M
AMD
Advanced Micro Devices, Inc.
Weight: 0.74% Shares: 111.84K Value: $31.12M
MA
Mastercard Incorporated
Weight: 0.72% Shares: 58.63K Value: $30.40M