iShares MSCI USA UCITS ETF (ISMCF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.76: the stock has moved about 24% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI USA UCITS ETF (ISMCF) trades at $800.35. iShares MSCI USA UCITS ETF (ISMCF) aims to replicate the performance of an index comprising U.S. companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for ISMCF: ISMCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI USA UCITS ETF (ISMCF) Financial Services Profile
iShares MSCI USA UCITS ETF (ISMCF) provides investors with access to a diversified portfolio of U.S. equities, mirroring the performance of the MSCI USA Index. As an asset management product, it caters to investors seeking broad market exposure with a relatively low beta of 0.76, indicating lower volatility compared to the overall market.
What Is the Investment Thesis for ISMCF?
ISMCF offers a straightforward investment proposition: access to the U.S. equity market through a diversified ETF. With a market cap of $3.74 billion, ISMCF provides stability and liquidity. The ETF's beta of 0.76 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors. Growth catalysts include continued expansion of the U.S. economy and positive performance of the companies within the MSCI USA Index. The ETF's value is driven by its ability to accurately track the index and provide cost-effective exposure to the U.S. equity market. However, potential risks include market downturns and changes in the composition of the MSCI USA Index.
Based on FMP financials and quantitative analysis
ISMCF Key Highlights
Market capitalization of $3.74 billion, indicating a substantial asset base.
- Beta of 0.76, suggesting lower volatility compared to the overall market.
- Tracks the performance of the MSCI USA Index, providing broad market exposure.
- Managed by BlackRock, a global investment management firm.
- Offers a cost-effective way to invest in the U.S. equity market.
Who Are ISMCF's Competitors?
ISMCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMMWF BMO Low Volatility Canadian Equity ETF | $42.44 | -0.01% | $3.46B | — |
| DTSRF Purpose Ether Staking Corp. ETF | $2.65 | -5.36% | $97.8M | — |
| ETCG Grayscale Ethereum Classic Trust | $4.36 | -3.52% | $53.6M | — |
| FCBRF First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF | $64.85 | +1.45% | $1.77B | — |
| HEPZF Global X Gold Producer Equity Covered Call ETF | $43.20 | +10.78% | $353M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ISMCF's Key Strengths?
Broad market exposure to U.S. equities.
- Low expense ratio.
- Managed by BlackRock, a reputable asset manager.
- High liquidity.
What Are ISMCF's Weaknesses?
Performance is tied to the overall U.S. stock market.
- Limited potential for outperformance compared to the index.
- Subject to market volatility.
What Are the Key Risks for ISMCF?
Market downturns impacting the value of U.S. equities.
- Increased competition from other ETFs.
- Changes in regulations affecting the ETF industry.
- Economic recession leading to decreased corporate earnings.
- Limited liquidity due to trading on the OTC market.
What Are ISMCF's Competitive Advantages?
- Brand recognition: iShares is a well-known and respected brand in the ETF industry.
- Scale: ISMCF benefits from the scale of BlackRock, its parent company, which provides access to resources and expertise.
- Low expense ratio: ISMCF offers a competitive expense ratio compared to other ETFs that track similar indices.
What Does ISMCF Do?
iShares MSCI USA UCITS ETF (ISMCF) is an exchange-traded fund designed to replicate the performance of the MSCI USA Index. The fund offers investors a way to gain exposure to a broad range of U.S. companies across various sectors and market capitalizations. As an asset management product, ISMCF provides diversification benefits and aims to deliver returns that closely track the underlying index. The ETF operates by holding a portfolio of stocks that mirrors the composition of the MSCI USA Index, adjusting its holdings periodically to maintain alignment with the index. ISMCF is managed by BlackRock, a global investment management firm. The ETF's objective is to provide investors with a cost-effective and efficient way to participate in the U.S. equity market. The fund's performance is influenced by the overall performance of the U.S. stock market and the individual performance of the companies included in the MSCI USA Index. ISMCF is available to investors in various regions, providing access to the U.S. equity market through a single investment vehicle. The ETF's structure allows for easy trading on stock exchanges, providing liquidity and flexibility for investors.
What Products and Services Does ISMCF Offer?
- Track the performance of the MSCI USA Index.
- Provide investors with exposure to a diversified portfolio of U.S. equities.
- Offer a cost-effective way to invest in the U.S. stock market.
- Replicate the index by holding a portfolio of stocks that mirrors the composition of the MSCI USA Index.
- Adjust holdings periodically to maintain alignment with the index.
- Provide liquidity and flexibility for investors through easy trading on stock exchanges.
How Does ISMCF Make Money?
- ISMCF generates revenue through management fees charged to investors.
- The management fee is a percentage of the ETF's assets under management (AUM).
- The ETF's profitability depends on its ability to attract and retain investors, thereby increasing its AUM.
What Industry Does ISMCF Operate In?
ISMCF operates within the asset management industry, specifically in the exchange-traded fund (ETF) segment. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment options. The competitive landscape includes other ETFs that track similar U.S. equity indices. ISMCF's success depends on its ability to attract and retain investors by providing competitive returns and maintaining a low expense ratio. The ETF market is influenced by factors such as market volatility, interest rates, and regulatory changes.
Who Are ISMCF's Key Customers?
- Individual investors seeking broad market exposure to U.S. equities.
- Institutional investors, such as pension funds and endowments.
- Financial advisors who use ETFs as part of their clients' investment portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
ISMCF Financials
Bull Case vs Bear Case
Bull Case
- Broad market exposure to U.S. equities.
- Low expense ratio.
- Managed by BlackRock, a reputable asset manager.
- High liquidity.
Bear Case
- Performance is tied to the overall U.S. stock market.
- Limited potential for outperformance compared to the index.
- Subject to market volatility.
- Potential: Market downturns impacting the value of U.S. equities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ISMCF Latest News
No recent news available for ISMCF.
ISMCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ISMCF.
Price Targets
Wall Street price target analysis for ISMCF.
ISMCF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ISMCF; grades run from A+ (80-100) to F (below 30).
ISMCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the security may not meet the listing requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies that are distressed, bankrupt, or have chosen not to comply with higher reporting standards. Investing in OTC Other securities carries significant risks due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Lack of regulatory oversight.
- Low trading volume and liquidity.
- Potential for price manipulation.
- Higher risk of fraud or scams.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Positive news coverage or press releases.
- Partnerships with reputable companies.
- Independent audits of financial statements (if available).
- Active investor relations and communication.
- Clear and transparent business operations (if possible to determine).
ISMCF Financials Stock FAQ
What does iShares MSCI USA UCITS ETF do?
iShares MSCI USA UCITS ETF (ISMCF) is designed to mirror the performance of the MSCI USA Index, providing investors with diversified exposure to a broad range of U.S. companies. As an exchange-traded fund (ETF), it offers a cost-effective and liquid way to invest in the U.S. equity market.
What are the main risks for ISMCF?
The primary risk for ISMCF is market risk, as the ETF's performance is directly linked to the performance of the U.S. equity market. Additionally, changes in the composition of the MSCI USA Index could affect the ETF's performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC data may be limited or unreliable.