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ISMCF

iShares VII Public Limited Company - iShares MSCI USA UCITS ETF

USD

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Price alert · ISMCF

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782.19 USD -15.48 -1.94%
As of Oct 30, 2026
613.00 Day range 616.32
651.79 52-week range 810.40
YTD
+10.68%
1 year
+10.30%
Open
613.00
Prev close
797.67
Mkt cap
5.31B
Vol
425
Avg vol
1.37K
EPS
0.00
P/E
0.00
More statistics
Low
613.00
High
616.32

5D chart

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iShares MSCI USA UCITS ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$5.23B
NAV
786.74
Holdings
515
Inception
2010-01-12
Top 10 weight
37.24%

Top holdings

  1. AAPL APPLE 7.65%
  2. NVDA NVIDIA 7.53%
  3. MSFT MICROSOFT 5.63%
  4. AMZN AMAZON.COM INC 3.68%
  5. GOOGL ALPHABET CLASS A 2.83%
  6. AVGO BROADCOM INC 2.33%
  7. GOOG ALPHABET CLASS C 2.23%
  8. META META PLATFORMS CLASS A 2.05%
  9. TSLA TESLA INC 1.75%
  10. MU MICRON TECHNOLOGY 1.58%
  11. LLY ELI LILLY 1.54%
  12. AMD ADVANCED MICRO DEVICES 1.37%
  13. JPM JPMORGAN CHASE & CO 1.34%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.15%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.12%
  16. V VISA CLASS A 1.00%
  17. JNJ JOHNSON & JOHNSON 0.97%
  18. WMT WALMART 0.78%
  19. ABBV ABBVIE 0.76%
  20. MA MASTERCARD CLASS A 0.74%
  21. COST COSTCO WHOLESALE CORP 0.66%
  22. CSCO CISCO SYSTEMS INC 0.66%
  23. PLTR PALANTIR TECHNOLOGIES CLASS A 0.65%
  24. CVX CHEVRON 0.63%
  25. INTC INTEL CORPORATION 0.62%

Sector weights

  • Technology 38.63%
  • Financial Services 11.60%
  • Healthcare 9.86%
  • Communication Services 9.06%
  • Consumer Cyclical 8.97%
  • Industrials 7.52%
  • Consumer Defensive 4.69%
  • Energy 3.95%
  • Utilities 1.98%
  • Basic Materials 1.88%
  • Real Estate 1.67%
  • Cash & Others 0.18%

Country weights

  • United States 97.20%
  • Ireland 1.24%
  • United Kingdom 0.51%
  • Switzerland 0.32%
  • Singapore 0.22%
  • Uruguay 0.12%
  • Netherlands 0.12%
  • Bermuda 0.08%
  • Canada 0.07%
  • Cayman Islands 0.06%
  • Australia 0.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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