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ISMCF

iShares MSCI USA UCITS ETF Equity
$757.74
+1.21% (+9.08)
AUM $4.43B
Expense 3.00%
52w Low $578.92 97.6% of range 52w High $762.21
50d MA $702.67 200d MA $692.47
NAV $746.85
AUM $4.43B
Expense 3.00%
Holdings 537
Avg Volume 357
Inception Jan 12, 2010
Issuer iShares
Exchange OTC
Domicile IE
ISIN IE00B52SFT06
50d MA $702.67
200d MA $692.47
About
The Fund seeks to track the performance of an index composed of companies from the U.S.
Sector Exposure
Technology 35.3%
Financial Services 11.5%
Communication Services 11.1%
Consumer Cyclical 10.0%
Healthcare 8.6%
Industrials 8.3%
Consumer Defensive 4.8%
Energy 3.6%
Utilities 2.8%
Real Estate 1.9%
Basic Materials 1.9%
Cash & Others 0.3%
Top Holdings
Ticker Name Weight
NVDA NVIDIA CORP 7.56%
AAPL APPLE INC 6.62%
MSFT MICROSOFT CORP 4.60%
AMZN AMAZON.COM INC 4.17%
GOOGL ALPHABET INC CLASS A 3.58%
AVGO BROADCOM INC 3.05%
GOOG ALPHABET INC CLASS C 2.96%
META META PLATFORMS INC CLASS A 2.08%
TSLA TESLA INC 1.74%
JPM JPMORGAN CHASE & CO 1.33%
LLY ELI LILLY 1.25%
MU MICRON TECHNOLOGY INC 1.14%
XOM EXXON MOBIL CORP 1.03%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.01%
AMD ADVANCED MICRO DEVICES INC 0.91%