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

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795.94 USD +12.88 (+1.64%)

At closeNov 4, 2026, 4:00 PM EST

613.00 Day range 616.32
613.00 52-week range 815.84
YTD
+12.63%
1 year
+12.70%

iShares MSCI USA UCITS ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$5.24B
NAV
785.48
Holdings
514
Inception
2010-01-12
Top 10 weight
36.29%

Top holdings

  1. AAPL APPLE 7.64%
  2. NVDA NVIDIA 7.15%
  3. MSFT MICROSOFT 5.51%
  4. AMZN AMAZON.COM INC 3.66%
  5. GOOGL ALPHABET CLASS A 2.52%
  6. AVGO BROADCOM INC 2.24%
  7. META META PLATFORMS CLASS A 2.05%
  8. GOOG ALPHABET CLASS C 2.00%
  9. TSLA TESLA INC 1.77%
  10. LLY ELI LILLY 1.74%
  11. MU MICRON TECHNOLOGY 1.45%
  12. JPM JPMORGAN CHASE & CO 1.39%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.20%
  14. AMD ADVANCED MICRO DEVICES 1.17%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.15%
  16. V VISA CLASS A 1.08%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. WMT WALMART 0.86%
  19. MA MASTERCARD CLASS A 0.82%
  20. ABBV ABBVIE 0.78%
  21. COST COSTCO WHOLESALE CORP 0.71%
  22. CVX CHEVRON 0.65%
  23. CSCO CISCO SYSTEMS INC 0.62%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.60%
  25. PG PROCTER & GAMBLE 0.59%

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 2026-11-04