ISMCF 690.75 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

iShares MSCI USA UCITS ET...

OTC: ISMCF · Real-Time Price · USD
690.75
0.06 (0.01%)
At close: Oct 02, 2025, 3:45 PM
0.01%
Bid -
Market Cap 2.48B
AUM 2.52B
NAV 692.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.39M
Inception Date Jan 11, 2010
Ask -
Volume 2,568
Open 691.60
Previous Close 690.69
Day's Range 690.75 - 691.60
52-Week Range 503.59 - 691.60
Holdings 543
Expense Ratio 0.07%

About ISMCF

The Fund seeks to track the performance of an index composed of companies from the U.S.

Asset Class Equity
Ticker Symbol ISMCF
Inception Date Jan 11, 2010
Provider Blackrock
Exchange OTC

Top Sectors

Sector Weight %
Technology 44.73%
Financial Services 14.83%
Consumer Cyclical 13.27%
Healthcare 8.49%
Industrials 7.27%
View All Sectors
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