iShares MSCI USA UCITS ET...

OTC: ISMCF · Real-Time Price · USD
663.44
0.21 (0.03%)
At close: Aug 18, 2025, 3:25 PM
0.03%
Bid -
Market Cap 2.24B
AUM 2.25B
NAV 665.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.38M
Inception Date Jan 12, 2010
Ask -
Volume 262
Open 664.63
Previous Close 663.23
Day's Range 661.83 - 665.90
52-Week Range 503.59 - 666.53
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 12, 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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