MSCI USA 500 Index

The MSCI USA 500 Index is a free float-adjusted market capitalization weighted index designed to track the performance of the largest 500 securities of an underlying MSCI USA IMI Index based on their free float-adjusted market capitalization.

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Index code	749353
Index type	Equity
Benchmark administrator	--
Div Yld (%)	1.36
P/E	25.14
P/E Fwd	20.59
P/BV	4.92

Number of constituents	500
Index Market Cap	$48.28 T
Largest constituent Market Cap	$3.34 T
Smallest constituent Market Cap	$10.39 B
Average constituent Market Cap	$96.56 B
Median constituent Market Cap	$36.68 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI USA 500 Index	2.55	16.51	16.40	15.53	0.50	0.79	0.68	55.13	2007-10-09 - 2009-03-09
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

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APPLE	6.65%
MICROSOFT CORP	5.81%
NVIDIA	5.55%
AMAZON.COM	3.63%
META PLATFORMS A	2.49%
ALPHABET A	1.93%
BROADCOM	1.78%
TESLA	1.70%
ALPHABET C	1.67%
LILLY (ELI) & COMPANY	1.51%

Index categories

Index resources

Index-linked ETPs

MSCI USA 500 Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI USA 500 Index	2.55	16.51	16.40	15.53	0.50	0.79	0.68	55.13	2007-10-09 - 2009-03-09
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI USA 500 Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

Want to learn more about MSCI Market Cap indexes?Get in touch.

Want to learn more about MSCI Market Cap indexes?
Get in touch.