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

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781.23 USD -0.96 -0.12%

At close · Nov 2

613.00 Day range 616.32

613.00 52-week range 815.84

YTD: +10.55%
1 year: +10.17%

Open: 613.00
Prev close: 782.19
Mkt cap: 5.20B
Vol: 425
Avg vol: 1.34K
EPS: 0.00
P/E: 0.00

More statistics

Low: 613.00
High: 616.32

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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: 36.46%

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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%

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 2026-11-01