iShares MSCI USA UCITS ETF (ISMCF)
| Assets | 2.21B |
| Expense Ratio | 0.07% |
| PE Ratio | 26.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.81% |
| Volume | 57 |
| Open | 639.76 |
| Previous Close | 653.73 |
| Day's Range | 639.76 - 639.76 |
| 52-Week Low | 503.59 |
| 52-Week High | 661.03 |
| Beta | 0.81 |
| Holdings | 553 |
| Inception Date | Jan 12, 2010 |
About ISMCF
iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI USA - B UCITS ETF. iShares MSCI USA UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.
Performance
ISMCF had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.73% |
| Microsoft Corporation | MSFT | 6.49% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.36% |
| Alphabet Inc. | GOOGL | 2.01% |
| Alphabet Inc. | GOOG | 1.72% |
| Tesla, Inc. | TSLA | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.50% |