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iShares MSCI USA UCITS ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA UCITS ETF (ISMCF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISMCF
ISMCF
iShares MSCI USA UCITS ETF
ISMCF
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  3. iShares MSCI USA UCITS ETFISMCFETF
iShares MSCI USA UCITS ETF Logo

iShares MSCI USA UCITS ETF

ETF
🇺🇸ISMCF•OTC•Equity

Your view on ISMCF

iShares MSCI USA UCITS ETF Logo

iShares MSCI USA UCITS ETF

ETFIShares
🇺🇸ISMCF•OTC•Equity
AUM (USD)$5.11B
Expense Ratio0.03%
Holdings514

Sentiment

AUM (USD)

$5.11B

Expense Ratio

0.03%

Holdings

514

Sentiment

ISMCF
iShares MSCI USA UCITS ETF
ISMCF

Overview for iShares MSCI USA UCITS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2010
Domicile
IE
Website
ishares.com/ch/professionals/en/products/253740/ishares-msci-usa-b-ucits-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2010
Domicile
IE
Website
ishares.com/ch/professionals/en/products/253740/ishares-msci-usa-b-ucits-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2010
Domicile
IE
Website
ishares.com/ch/professionals/en/products/253740/ishares-msci-usa-b-ucits-etf

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.

ISMCF Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$5.11B

Fund Details

NAV$793.13 USD
Holdings514
Average Volume1.5K
Inception DateJanuary 11, 2010
Asset ClassEquity
Fund IssuerIShares
DomicileIE
ISINIE00B52SFT06
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$5.11B

NAV

$793.13 USD

Holdings

514

Average Volume

1.5K

Inception Date

January 11, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

IE

ISIN

IE00B52SFT06

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$5.11B

NAV

$793.13 USD

Holdings

514

Average Volume

1.5K

Inception Date

January 11, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

IE

ISIN

IE00B52SFT06

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISMCF?

iShares MSCI USA UCITS ETF (ISMCF) is a Equity fund from iShares, listed since 2010, with $5.1B in assets under management, a 0.03% expense ratio, a NAV of $793.13 USD.

What's in ISMCF? Top 10 holdings

HoldingWeight
Nvidia NVDA8.07%
Apple AAPL7.35%
Microsoft MSFT5.48%
Amazon.Com INC AMZN3.65%
Alphabet Class A GOOGL3.02%
Broadcom INC AVGO2.40%
Meta Platforms Class A META2.39%
Alphabet Class C GOOG2.38%
Micron Technology MU1.82%
Tesla INC TSLA1.59%

ISMCF sector breakdown

  • Technology 38.46%
  • Financial Services 11.83%
  • Communication Services 9.93%
  • Healthcare 9.26%
  • Consumer Cyclical 8.97%
  • Industrials 7.79%
  • Consumer Defensive 4.42%
  • Energy 3.65%

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  • IXSRFiShares MSCI EM ex-China UCITS ETF
  • TKCPFVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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