ISMCF 677.34 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

iShares MSCI USA UCITS ET...

OTC: ISMCF · Real-Time Price · USD
677.34
-0.29 (-0.04%)
At close: Sep 12, 2025, 3:45 PM
-0.04%
Bid -
Market Cap 2.33B
AUM 2.32B
NAV 673.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.39M
Inception Date Jan 12, 2010
Ask -
Volume 632
Open 679.18
Previous Close 677.63
Day's Range 677.34 - 679.18
52-Week Range 503.59 - 679.18
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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