OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISMCF

iShares MSCI USA UCITS ETF

$809.36 ▲ 0.69%

+$5.58 TODAY

FUND FACTS

Manager IShares

Assets $5.26B

Expense ratio 0.03%

Inception Jan 12, 2010

Asset class Equity

Holdings 514

Volume 425

Avg volume 1.51K

ABOUT THIS FUND

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.

PRICE

$809.36 ▲ UP 0.69% (+$5.58)

HOLDINGS

TOP 20 OF 514 · 48.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.15% 1.79M $428.17M

02

AAPL Apple Inc. 7.26% 1.14M $381.63M

03

MSFT Microsoft Corporation 5.53% 549.19K $290.69M

04

AMZN Amazon.com, Inc. 3.68% 753.92K $193.22M

05

GOOGL Alphabet Inc. 3.02% 456.25K $158.63M

06

AVGO Broadcom Inc. 2.51% 351.44K $132.08M

07

META Meta Platforms, Inc. 2.40% 170.7K $126.12M

08

GOOG Alphabet Inc. 2.38% 363.5K $125.26M

09

MU Micron Technology, Inc. 1.75% 88.04K $92.06M

10

TSLA Tesla, Inc. 1.61% 222.46K $84.69M

11

AMD Advanced Micro Devices, Inc. 1.57% 126.73K $82.3M

12

LLY Eli Lilly and Company 1.37% 62.42K $72.26M

13

JPM JPMorgan Chase & Co. 1.30% 206.7K $68.47M

14

BRK-B Berkshire Hathaway Inc. 1.05% 109.67K $55.44M

15

XOM Exxonmobil Holdings Corporation 1.01% 321.48K $52.88M

16

V Visa Inc. 0.91% 129.06K $47.83M

17

JNJ Johnson & Johnson 0.91% 187.23K $47.7M

18

INTC Intel Corp. 0.73% 341.5K $38.42M

19

ABBV AbbVie Inc. 0.70% 137.48K $36.66M

20

WMT Walmart Inc. 0.70% 340.84K $36.54M

SECTOR HOLDINGS

TECHNOLOGY IS 40.05% OF THE FUND

Technology 40.05%

Financial Services 11.18%

Communication Services 9.74%

Healthcare 9.38%

Consumer Cyclical 8.62%

Industrials 7.71%

Consumer Defensive 4.32%

Energy 3.50%

Basic Materials 1.83%

Utilities 1.80%

Real Estate 1.63%

Cash & Others 0.24%

BY REGION

UNITED STATES IS 97.49% OF THE FUND

United States 97.49%

Ireland 1.14%

United Kingdom 0.46%

Switzerland 0.27%

— Other 0.18%

Uruguay 0.13%

Netherlands 0.09%

Cayman Islands 0.08%

Bermuda 0.08%

Canada 0.06%

Australia 0.02%