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iShares VII Public Limited Company - iShares MSCI USA UCITS ETF ISMCF

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764.55 USD +2.06 (+0.27%)

At closeNov 6, 2026, 4:00 PM EST

613.00 Day range 616.32
651.79 52-week range 810.40
YTD
+8.19%
1 year
+10.50%

iShares MSCI USA UCITS ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$5.13B
NAV
764.88
Holdings
514
Inception
2010-01-12
Top 10 weight
36.69%

Top holdings

  1. AAPL APPLE 7.98%
  2. NVDA NVIDIA 6.59%
  3. MSFT MICROSOFT 5.97%
  4. AMZN AMAZON.COM INC 3.98%
  5. GOOGL ALPHABET CLASS A 2.62%
  6. META META PLATFORMS CLASS A 2.10%
  7. AVGO BROADCOM INC 2.08%
  8. GOOG ALPHABET CLASS C 2.08%
  9. LLY ELI LILLY 1.73%
  10. TSLA TESLA INC 1.55%
  11. JPM JPMORGAN CHASE & CO 1.41%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.27%
  13. MU MICRON TECHNOLOGY 1.17%
  14. V VISA CLASS A 1.11%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.09%
  16. AMD ADVANCED MICRO DEVICES 1.04%
  17. JNJ JOHNSON & JOHNSON 1.03%
  18. WMT WALMART 0.88%
  19. MA MASTERCARD CLASS A 0.84%
  20. ABBV ABBVIE 0.80%
  21. COST COSTCO WHOLESALE CORP 0.75%
  22. CVX CHEVRON 0.62%
  23. PG PROCTER & GAMBLE 0.62%
  24. CSCO CISCO SYSTEMS INC 0.60%
  25. KO COCA-COLA 0.58%

Sector weights

  • Technology 38.13%
  • Financial Services 11.79%
  • Healthcare 10.22%
  • Consumer Cyclical 9.11%
  • Communication Services 8.36%
  • Industrials 7.69%
  • Consumer Defensive 4.80%
  • Energy 4.03%
  • Utilities 2.03%
  • Basic Materials 1.93%
  • Real Estate 1.71%
  • Cash & Others 0.20%

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 2026-11-07