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ISMCF
iShares MSCI USA UCITS ETF
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ISMCF Holdings Information

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Holdings Count
528
Total Assets
4.94B
Top 10 Percentage
36.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

528 Holdings as of Jun 22, 2026
528 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.49%$367.93M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.78%$333.08M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.03%$197.94M―$2.73T-25.05%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%$172.11M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%$155.51M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.74%$134.73M―$1.87T48.66%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.51%$123.15M―$4.23T110.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.12%$104.36M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.92%$94.58M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.77%$87.07M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.55%Technology11.54%Financial9.83%Communication Services9.46%Consumer Cyclical8.71%Industrials8.60%Healthcare4.46%Consumer Defensive3.14%Energy2.10%Utilities1.80%Real Estate1.79%Basic Materials0.04%General38.55%Technology
Technology
38.55%
Financial
11.54%
Communication Services
9.83%
Consumer Cyclical
9.46%
Industrials
8.71%
Healthcare
8.60%
Consumer Defensive
4.46%
Energy
3.14%
Utilities
2.10%
Real Estate
1.80%
Basic Materials
1.79%
General
0.04%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

23.83%Outperform1025.64%Outperform912.36%Outperform818.05%Neutral710.54%Neutral62.60%Neutral53.15%Neutral41.67%Underperform31.22%Underperform20.93%Underperform18
The weighted average smart score of the ISMCF ETF is 8
10
23.83%
9
25.64%
8
12.36%
7
18.05%
6
10.54%
5
2.60%
4
3.15%
3
1.67%
2
1.22%
1
0.93%

ISMCF ETF News

See More ISMCF News
See More ISMCF News

ISMCF ETF FAQ

What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISMCF’s holdings count?
    ETF ISMCF’s is holdings 528 different assets.
      What are the total assets of ETF ISMCF?
      ETF ISMCF’s total assets are 4.94B.
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