Summary
iShares MSCI USA ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 517. The ten largest make up 37% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $1.29B
- Positions
- 517
- Dividend yield
- 1.02%
- Running since
- 2004
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.29B under management.
- It has been running since 2004.
What to watch
- 99% 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
- -5.1%
- Avg. market cap
- $2.36T
- P/E
- 24.3x
- Forward P/E
- 22.5x
- P/S
- 5.4x
- P/B
- 7.1x
- P/FCF
- 32.5x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.75%
- ROIC
- 27.9%
- ROE
- 58.1%
- Gross margin
- 58.3%
- Operating margin
- 33.8%
- Net margin
- 31.4%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 61% 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 8.0%
- 2 NVNvidia NVDA 6.6%
- 3 MSMicrosoft MSFT 6.0%
- 4 AMAmazon AMZN 4.0%
- 5 GOAlphabet GOOGL 2.6%
- 6 MEMeta META 2.1%
- 7 AVBroadcom AVGO 2.1%
- 8 GOAlphabet GOOG 2.1%
- 9 LLEli Lilly LLY 1.7%
- 10 TSTesla TSLA 1.6%
Positions in the fund: 517. The ten largest make up 37% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Switzerland 0.3%
- Brazil 0.1%
- United Kingdom 0.1%
- Other countries 0.2%
By company size
- Mega cap 63%
- Large cap 37%
- 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 country: United States (99%). Largest size group: Mega cap (63%).
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?
- Deepest drop
- -5.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.04 per share, which is 1.02% of today's price. The last payment was $0.28 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.79M
- Shares a day
- 18K
On an average day about $1.79M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 3.8%
- Overvalued 89%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% 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% | $3.36B | +17% | Reinvests | 99% |
IS ISMCF iShares MSCI USA UCITS ETF | Ireland | 0.03% | $5.13B | +11% | Reinvests | 99% |
CS CSUS.SW iShares MSCI USA UCITS ETF | Ireland | 0.03% | $2.88B | +12% | Reinvests | 99% |
PB PBUS Invesco MSCI USA ETF | United States | 0.04% | $10.2B | +9.1% | Pays out | 99% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.83B | +5.2% | Pays out | 97% |
SY SYGUS.JO Sygnia Itrix MSCI US | South Africa | 0.89% | $492.9M | - | Reinvests | 97% |