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 38% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $5.22B
- Positions
- 521
- Dividends
- Reinvested
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- A large fund with $5.22B under management.
- It has been running since 2010.
What to watch
- 98% of the fund is in one country (United States).
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
- 0.0%
- 3 months
- +2.7%
- This year
- +12%
- 1 year
- +15%
- Avg. market cap
- $2.51T
- P/E
- 26.7x
- Forward P/E
- 24.4x
- P/S
- 6.0x
- P/B
- 7.9x
- P/FCF
- 34.7x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.70%
- ROIC
- 27.4%
- ROE
- 60.4%
- Gross margin
- 59.0%
- Operating margin
- 34.7%
- Net margin
- 32.8%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.46
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 7.5%
- 2 NVNvidia NVDA 7.5%
- 3 MSMicrosoft MSFT 5.7%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOGL 3.1%
- 6 MEMeta META 2.4%
- 7 GOAlphabet GOOG 2.4%
- 8 AVBroadcom AVGO 2.3%
- 9 MUMicron MU 1.6%
- 10 TSTesla TSLA 1.5%
Positions in the fund: 521. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Financials 11%
- Communication services 9.7%
- Healthcare 9.2%
- Consumer cyclical 8.8%
- Other 21%
By country
- United States 98%
- Ireland 1.2%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 0.6%
By company size
- Mega cap 64%
- Large cap 36%
- Mid cap 0.01%
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 (98%). 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- Over the last year
- +15%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Growth over the last year: 15%. Deepest drop in these years: 21% 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?
Yes- Traded a day
- $1.17M
- Shares a day
- 1.5K
On an average day about $1.17M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 6.0%
- Fairly valued 9.1%
- Overvalued 85%
On average the companies inside trade for 26.7 times their yearly profit. By Fair Price, 85% 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 | ||
|---|---|---|---|---|---|---|
SX SXR4.DE iShares MSCI USA UCITS ETF | Ireland | 0.03% | $3.49B | +22% | Reinvests | 100% |
CS CSUS.SW iShares MSCI USA UCITS ETF | Ireland | 0.03% | $3.00B | +18% | Reinvests | 100% |
ML MLRG iShares MSCI USA ETF | United States | 0.03% | $106.0 | - | Pays out | 99% |
PB PBUS Invesco MSCI USA ETF | United States | 0.04% | $10.6B | +14% | Pays out | 99% |
IV IVVW iShares S&P 500 BuyWrite ETF | United States | 0.25% | $347.7M | -3.4% | Pays out | 97% |
IB IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Ireland | 0.20% | $10.4B | +15% | Reinvests | 97% |