ISMCF
ISMCF
iShares MSCI USA UCITS ETF • IShares
$776.29 ▼ -0.70% (-5.44)
Managing Company IShares
Asset Under Management $5.04B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $789.35
52w Low $613.00
Volume 75
Avg Volume 1,460
Asset Class Equity
About iShares MSCI USA UCITS ETF
This exchange-traded fund (ETF) aims to mirror the financial performance of a specific market benchmark, which is exclusively composed of companies based in the United States.
Managing Company IShares
Asset Under Management $5.04B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $789.35
52w Low $613.00
Volume 75
Avg Volume 1,460
Asset Class Equity
About iShares MSCI USA UCITS ETF
This exchange-traded fund (ETF) aims to mirror the financial performance of a specific market benchmark, which is exclusively composed of companies based in the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.51% | 1.78M | $376.78M |
 AAPL | Apple Inc. | 7.10% | 1.13M | $356.21M |
 MSFT | Microsoft Corporation | 4.17% | 543.60K | $209.25M |
 AMZN | Amazon.com, Inc. | 3.68% | 745.85K | $184.59M |
 GOOGL | Alphabet Inc. | 3.22% | 448.64K | $161.29M |
 AVGO | Broadcom Inc. | 2.69% | 346.60K | $134.87M |
 GOOG | Alphabet Inc. | 2.54% | 356.19K | $127.28M |
 META | Meta Platforms, Inc. | 2.23% | 169.22K | $111.86M |
 TSLA | Tesla, Inc. | 1.71% | 216.87K | $85.92M |
 MU | Micron Technology, Inc. | 1.70% | 86.91K | $85.44M |
 LLY | Eli Lilly and Company | 1.42% | 61.88K | $71.32M |
 JPM | JPMorgan Chase & Co. | 1.41% | 206.98K | $70.97M |
 AMD | Advanced Micro Devices, Inc. | 1.37% | 125.63K | $68.86M |
 BRK-B | Berkshire Hathaway Inc. | 1.05% | 107.17K | $52.63M |
 JNJ | Johnson & Johnson | 0.94% | 185.61K | $47.12M |
 XOM | Exxon Mobil Corporation | 0.93% | 321.32K | $46.62M |
 V | Visa Inc. | 0.92% | 129.55K | $46.12M |
 WMT | Walmart Inc. | 0.77% | 337.89K | $38.42M |
 INTC | Intel Corp. | 0.73% | 338.54K | $36.48M |
 AMAT | Applied Materials, Inc. | 0.73% | 61.15K | $36.42M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland
Uruguay Other
0.13%
Netherlands
Canada
Cayman Islands
Bermuda
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Uruguay Other
0.13% Netherlands Canada Cayman Islands Bermuda AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.51% Shares: 1.78M Value: $376.78M
AAPL
Apple Inc.
Weight: 7.10% Shares: 1.13M Value: $356.21M
MSFT
Microsoft Corporation
Weight: 4.17% Shares: 543.60K Value: $209.25M
AMZN
Amazon.com, Inc.
Weight: 3.68% Shares: 745.85K Value: $184.59M
GOOGL
Alphabet Inc.
Weight: 3.22% Shares: 448.64K Value: $161.29M
AVGO
Broadcom Inc.
Weight: 2.69% Shares: 346.60K Value: $134.87M
GOOG
Alphabet Inc.
Weight: 2.54% Shares: 356.19K Value: $127.28M
META
Meta Platforms, Inc.
Weight: 2.23% Shares: 169.22K Value: $111.86M
TSLA
Tesla, Inc.
Weight: 1.71% Shares: 216.87K Value: $85.92M
MU
Micron Technology, Inc.
Weight: 1.70% Shares: 86.91K Value: $85.44M
LLY
Eli Lilly and Company
Weight: 1.42% Shares: 61.88K Value: $71.32M
JPM
JPMorgan Chase & Co.
Weight: 1.41% Shares: 206.98K Value: $70.97M
AMD
Advanced Micro Devices, Inc.
Weight: 1.37% Shares: 125.63K Value: $68.86M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.05% Shares: 107.17K Value: $52.63M
JNJ
Johnson & Johnson
Weight: 0.94% Shares: 185.61K Value: $47.12M
XOM
Exxon Mobil Corporation
Weight: 0.93% Shares: 321.32K Value: $46.62M
V
Visa Inc.
Weight: 0.92% Shares: 129.55K Value: $46.12M
WMT
Walmart Inc.
Weight: 0.77% Shares: 337.89K Value: $38.42M
INTC
Intel Corp.
Weight: 0.73% Shares: 338.54K Value: $36.48M
AMAT
Applied Materials, Inc.
Weight: 0.73% Shares: 61.15K Value: $36.42M