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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

15.4%

1 yr return

28.5%

3 Yr Avg Return

10.0%

5 Yr Avg Return

14.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$539.2
$418.18
$539.85

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ISMCF - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA - UCITS ETF USD (Acc)
  • Fund Family Name
    N/A
  • Inception Date
    Aug 16, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


ISMCF - Performance

Return Ranking - Trailing

Period ISMCF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% N/A N/A N/A
1 Yr 28.5% N/A N/A N/A
3 Yr 10.0%* N/A N/A N/A
5 Yr 14.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISMCF Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% N/A N/A N/A
2022 -21.0% N/A N/A N/A
2021 28.4% N/A N/A N/A
2020 19.7% N/A N/A N/A
2019 20.5% N/A N/A N/A

Total Return Ranking - Trailing

Period ISMCF Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% N/A N/A N/A
1 Yr 28.5% N/A N/A N/A
3 Yr 10.0%* N/A N/A N/A
5 Yr 14.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISMCF Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% N/A N/A N/A
2022 -21.0% N/A N/A N/A
2021 28.4% N/A N/A N/A
2020 19.7% N/A N/A N/A
2019 20.5% N/A N/A N/A

ISMCF - Holdings

Concentration Analysis

ISMCF Category Low Category High ISMCF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ISMCF % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

ISMCF - Expenses

Operational Fees

ISMCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ISMCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ISMCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISMCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ISMCF - Distributions

Dividend Yield Analysis

ISMCF Category Low Category High ISMCF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ISMCF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

ISMCF Category Low Category High ISMCF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ISMCF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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ISMCF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A