Summary
iShares MSCI USA UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 521. The ten largest make up 37% of the fund.
- Yearly costs
- 0.03%
- Fund size
- 4.68B €
- Positions
- 521
- Dividends
- Reinvested
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.43%).
- A large fund with 4.68B € under management.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2010.
What to watch
- 40% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- It trades little: only about 678.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +5.5%
- This year
- +17%
- 1 year
- +15%
- 3 years
- +76%
- 5 years
- +77%
- 10 years
- +300%
- Avg. market cap
- $2.38T
- P/E
- 26.3x
- Forward P/E
- 24.0x
- P/S
- 5.9x
- P/B
- 7.7x
- P/FCF
- 35.7x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.71%
- ROIC
- 27.6%
- ROE
- 59.8%
- Gross margin
- 58.7%
- Operating margin
- 34.3%
- Net margin
- 31.9%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.7%
- 2 NVNvidia NVDA 7.4%
- 3 MSMicrosoft MSFT 5.6%
- 4 AMAmazon AMZN 3.5%
- 5 GOAlphabet GOOGL 2.5%
- 6 AVBroadcom AVGO 2.3%
- 7 MEMeta META 2.1%
- 8 GOAlphabet GOOG 2.0%
- 9 TSTesla TSLA 1.7%
- 10 LLEli Lilly LLY 1.7%
Positions in the fund: 521. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.8%
- Other 21%
By country
- United States 97%
- Ireland 1.3%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 0.7%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (97%). Largest size group: Mega cap (64%).
What does it cost me?
Cheap- A year from 10,000 €
- 3.00 €
- Over 20 years
- 151 €
From every 10,000 € invested the fund takes 3.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 151 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -24%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 678.3K €
- Shares a day
- 961
On an average day about 678.3K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.4%
- Fairly valued 10%
- Overvalued 84%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISMCF iShares MSCI USA UCITS ETF | Ireland | 0.03% | $5.20B | +11% | Reinvests | 100% |
CS CSUS.SW iShares MSCI USA UCITS ETF | Ireland | 0.03% | $2.97B | +12% | Reinvests | 100% |
ML MLRG iShares MSCI USA ETF | United States | 0.03% | $1.29B | - | Pays out | 99% |
PB PBUS Invesco MSCI USA ETF | United States | 0.04% | $10.5B | +10% | Pays out | 99% |
BK BKLC BNY Mellon US Large Cap Core Equity ETF | United States | 0.00% | $5.52B | +11% | Pays out | 97% |
IB IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Ireland | 0.20% | $10.1B | +9.5% | Reinvests | 97% |