SXR4.DE
SXR4.DE
iShares MSCI USA UCITS ETF • IShares
$611.60 ▼ -0.96% (-5.92)
Managing Company IShares
Asset Under Management $2.83B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $617.56
52w Low $447.34
Volume 473
Avg Volume 683
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 $2.83B
Inception Date Jan 12, 2010
Expense Ratio 0.03%
52w High $617.56
52w Low $447.34
Volume 473
Avg Volume 683
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 | $214.60M |
 AAPL | Apple Inc. | 6.39% | 809.00K | $180.43M |
 MSFT | Microsoft Corporation | 5.65% | 384.92K | $159.43M |
 AMZN | Amazon.com, Inc. | 3.83% | 522.54K | $108.14M |
 GOOGL | Alphabet Inc. | 3.10% | 317.16K | $87.49M |
 GOOG | Alphabet Inc. | 2.60% | 266.08K | $73.50M |
 AVGO | Broadcom Inc. | 2.55% | 244.24K | $71.87M |
 META | Meta Platforms, Inc. | 2.33% | 118.35K | $65.77M |
 TSLA | Tesla, Inc. | 2.02% | 153.95K | $56.90M |
 JPM | JPMorgan Chase & Co. | 1.49% | 149.74K | $41.95M |
 LLY | Eli Lilly and Company | 1.47% | 43.84K | $41.62M |
 BRK-B | Berkshire Hathaway Inc. | 1.13% | 75.04K | $31.89M |
 V | Visa Inc. | 1.00% | 92.95K | $28.34M |
 XOM | Exxon Mobil Corporation | 0.84% | 232.17K | $23.57M |
 JNJ | Johnson & Johnson | 0.83% | 131.60K | $23.39M |
 MA | Mastercard Incorporated | 0.82% | 46.50K | $23.10M |
 WMT | Walmart Inc. | 0.82% | 238.77K | $23.06M |
 ABBV | AbbVie Inc. | 0.68% | 96.07K | $19.21M |
 PLTR | Palantir Technologies Inc. | 0.68% | 123.11K | $19.16M |
 BAC | Bank of America Corporation | 0.65% | 383.30K | $18.27M |
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: $214.60M
AAPL
Apple Inc.
Weight: 6.39% Shares: 809.00K Value: $180.43M
MSFT
Microsoft Corporation
Weight: 5.65% Shares: 384.92K Value: $159.43M
AMZN
Amazon.com, Inc.
Weight: 3.83% Shares: 522.54K Value: $108.14M
GOOGL
Alphabet Inc.
Weight: 3.10% Shares: 317.16K Value: $87.49M
GOOG
Alphabet Inc.
Weight: 2.60% Shares: 266.08K Value: $73.50M
AVGO
Broadcom Inc.
Weight: 2.55% Shares: 244.24K Value: $71.87M
META
Meta Platforms, Inc.
Weight: 2.33% Shares: 118.35K Value: $65.77M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 153.95K Value: $56.90M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 149.74K Value: $41.95M
LLY
Eli Lilly and Company
Weight: 1.47% Shares: 43.84K Value: $41.62M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.13% Shares: 75.04K Value: $31.89M
V
Visa Inc.
Weight: 1.00% Shares: 92.95K Value: $28.34M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 232.17K Value: $23.57M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 131.60K Value: $23.39M
MA
Mastercard Incorporated
Weight: 0.82% Shares: 46.50K Value: $23.10M
WMT
Walmart Inc.
Weight: 0.82% Shares: 238.77K Value: $23.06M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 96.07K Value: $19.21M
PLTR
Palantir Technologies Inc.
Weight: 0.68% Shares: 123.11K Value: $19.16M
BAC
Bank of America Corporation
Weight: 0.65% Shares: 383.30K Value: $18.27M