Holdings of iShares MSCI USA Equal Weighted ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.7 %
- Positions
- 543 in 6 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 15,504 | 5M $ | 0.31 % |
| 2 | Corning Inc | 31,407 | 4.7M $ | 0.30 % |
| 3 | Western Digital Corp | 16,811 | 4.7M $ | 0.30 % |
| 4 | Micron Technology Inc | 11,366 | 4.7M $ | 0.30 % |
| 5 | Keysight Technologies Inc | 15,171 | 4.7M $ | 0.30 % |
| 6 | Ciena Corp | 13,306 | 4.6M $ | 0.29 % |
| 7 | EchoStar Corp | 39,881 | 4.6M $ | 0.29 % |
| 8 | Freeport-McMoRan Inc | 66,871 | 4.6M $ | 0.29 % |
| 9 | Applied Materials Inc | 12,027 | 4.5M $ | 0.28 % |
| 10 | Entegris Inc | 33,158 | 4.4M $ | 0.28 % |
| 11 | Texas Pacific Land Corp | 8,202 | 4.3M $ | 0.27 % |
| 12 | GE Vernova Inc | 4,843 | 4.2M $ | 0.27 % |
| 13 | Dollar General Corp | 26,830 | 4.2M $ | 0.27 % |
| 14 | Tapestry Inc | 26,919 | 4.2M $ | 0.27 % |
| 15 | Vertiv Holdings Co | 16,072 | 4.1M $ | 0.26 % |
| 16 | Analog Devices Inc | 11,483 | 4.1M $ | 0.26 % |
| 17 | Old Dominion Freight Line Inc | 20,071 | 4.1M $ | 0.26 % |
| 18 | Comfort Systems USA Inc | 2,848 | 4.1M $ | 0.26 % |
| 19 | Lockheed Martin Corp | 6,122 | 4M $ | 0.26 % |
| 20 | Ball Corp | 59,968 | 4M $ | 0.26 % |
| 21 | Lam Research Corp | 17,168 | 4M $ | 0.25 % |
| 22 | FedEx Corp | 10,374 | 4M $ | 0.25 % |
| 23 | Seagate Technology Holdings PLC | 9,832 | 4M $ | 0.25 % |
| 24 | SLB Ltd | 77,672 | 4M $ | 0.25 % |
| 25 | Newmont Corp | 30,178 | 3.9M $ | 0.25 % |
| 26 | Deckers Outdoor Corp | 33,071 | 3.9M $ | 0.25 % |
| 27 | Dow Inc | 125,753 | 3.9M $ | 0.24 % |
| 28 | Baker Hughes Co | 59,079 | 3.9M $ | 0.24 % |
| 29 | Rocket Lab Corp | 55,741 | 3.9M $ | 0.24 % |
| 30 | Targa Resources Corp | 16,315 | 3.8M $ | 0.24 % |
| 31 | JB Hunt Transport Services Inc | 16,482 | 3.8M $ | 0.24 % |
| 32 | Qnity Electronics Inc | 30,319 | 3.8M $ | 0.24 % |
| 33 | Merck & Co Inc | 30,463 | 3.8M $ | 0.24 % |
| 34 | ON Semiconductor Corp | 56,564 | 3.8M $ | 0.24 % |
| 35 | Microchip Technology Inc | 50,200 | 3.7M $ | 0.24 % |
| 36 | Halliburton Co | 103,763 | 3.7M $ | 0.24 % |
| 37 | LyondellBasell Industries NV | 64,894 | 3.7M $ | 0.24 % |
| 38 | Teledyne Technologies Inc | 5,434 | 3.7M $ | 0.23 % |
| 39 | Smurfit Westrock PLC | 78,718 | 3.7M $ | 0.23 % |
| 40 | Hershey Co/The | 15,603 | 3.7M $ | 0.23 % |
| 41 | Deere & Co | 5,821 | 3.7M $ | 0.23 % |
| 42 | Northrop Grumman Corp | 5,013 | 3.6M $ | 0.23 % |
| 43 | Amrize Ltd | 55,716 | 3.6M $ | 0.23 % |
| 44 | Caterpillar Inc | 4,865 | 3.6M $ | 0.23 % |
| 45 | Texas Instruments Inc | 16,999 | 3.6M $ | 0.23 % |
| 46 | PACCAR Inc | 28,448 | 3.6M $ | 0.23 % |
| 47 | Howmet Aerospace Inc | 13,641 | 3.6M $ | 0.23 % |
| 48 | Exxon Mobil Corp | 23,476 | 3.6M $ | 0.23 % |
| 49 | PPG Industries Inc | 29,022 | 3.6M $ | 0.23 % |
| 50 | Ulta Beauty Inc | 5,202 | 3.6M $ | 0.23 % |
| 51 | Occidental Petroleum Corp | 67,067 | 3.6M $ | 0.23 % |
| 52 | Johnson & Johnson | 14,306 | 3.6M $ | 0.23 % |
| 53 | Garmin Ltd | 14,039 | 3.5M $ | 0.22 % |
| 54 | ConocoPhillips | 31,237 | 3.5M $ | 0.22 % |
| 55 | Bristol-Myers Squibb Co | 56,810 | 3.5M $ | 0.22 % |
| 56 | Edison International | 47,366 | 3.5M $ | 0.22 % |
| 57 | Warner Bros Discovery Inc | 125,349 | 3.5M $ | 0.22 % |
| 58 | KLA Corp | 2,308 | 3.5M $ | 0.22 % |
| 59 | Colgate-Palmolive Co | 35,472 | 3.5M $ | 0.22 % |
| 60 | Ross Stores Inc | 17,101 | 3.5M $ | 0.22 % |
| 61 | Westinghouse Air Brake Technologies Corp | 13,317 | 3.5M $ | 0.22 % |
| 62 | Bunge Global SA | 28,963 | 3.5M $ | 0.22 % |
| 63 | Nordson Corp | 11,878 | 3.5M $ | 0.22 % |
| 64 | International Flavors & Fragrances Inc | 42,386 | 3.5M $ | 0.22 % |
| 65 | Quanta Services Inc | 6,183 | 3.5M $ | 0.22 % |
| 66 | Kinder Morgan, Inc. | 104,343 | 3.5M $ | 0.22 % |
| 67 | Target Corp | 30,448 | 3.5M $ | 0.22 % |
| 68 | Centene Corp | 77,072 | 3.5M $ | 0.22 % |
| 69 | Jabil Inc | 13,051 | 3.5M $ | 0.22 % |
| 70 | Devon Energy Corp | 79,430 | 3.5M $ | 0.22 % |
| 71 | Williams Cos Inc/The | 46,191 | 3.5M $ | 0.22 % |
| 72 | Carlisle Cos Inc | 8,738 | 3.4M $ | 0.22 % |
| 73 | IDEX Corp | 16,459 | 3.4M $ | 0.22 % |
| 74 | Walmart Inc | 26,940 | 3.4M $ | 0.22 % |
| 75 | Motorola Solutions Inc | 7,114 | 3.4M $ | 0.22 % |
| 76 | Bloom Energy Corp | 21,999 | 3.4M $ | 0.22 % |
| 77 | Verizon Communications Inc | 68,289 | 3.4M $ | 0.22 % |
| 78 | Dexcom Inc | 46,520 | 3.4M $ | 0.22 % |
| 79 | Dover Corp | 15,137 | 3.4M $ | 0.22 % |
| 80 | L3Harris Technologies Inc | 9,345 | 3.4M $ | 0.22 % |
| 81 | Clorox Co/The | 26,784 | 3.4M $ | 0.22 % |
| 82 | Chevron Corp | 18,232 | 3.4M $ | 0.22 % |
| 83 | DuPont de Nemours Inc | 68,001 | 3.4M $ | 0.22 % |
| 84 | Church & Dwight Co Inc | 32,427 | 3.4M $ | 0.22 % |
| 85 | Darden Restaurants Inc | 15,883 | 3.4M $ | 0.22 % |
| 86 | Constellation Brands Inc | 21,487 | 3.4M $ | 0.21 % |
| 87 | Sysco Corp | 37,199 | 3.4M $ | 0.21 % |
| 88 | Gilead Sciences Inc | 22,717 | 3.4M $ | 0.21 % |
| 89 | Ingersoll Rand Inc | 35,942 | 3.4M $ | 0.21 % |
| 90 | Steel Dynamics Inc | 17,510 | 3.4M $ | 0.21 % |
| 91 | CSX Corp | 79,189 | 3.4M $ | 0.21 % |
| 92 | Cummins Inc | 5,782 | 3.4M $ | 0.21 % |
| 93 | Monster Beverage Corp | 39,539 | 3.4M $ | 0.21 % |
| 94 | Altria Group, Inc. | 48,809 | 3.4M $ | 0.21 % |
| 95 | Honeywell International Inc | 13,824 | 3.4M $ | 0.21 % |
| 96 | CNH Industrial NV | 273,590 | 3.4M $ | 0.21 % |
| 97 | CH Robinson Worldwide Inc | 18,164 | 3.4M $ | 0.21 % |
| 98 | Philip Morris International Inc. | 17,975 | 3.4M $ | 0.21 % |
| 99 | Intel Corp | 73,572 | 3.4M $ | 0.21 % |
| 100 | Textron Inc | 33,956 | 3.3M $ | 0.21 % |
Sector breakdown
- Industrials 14.1 %
- Technology 12.6 %
- Financials 11.2 %
- Health care 8.7 %
- Consumer discretionary 7.4 %
- Utilities 5.5 %
- Materials 5.1 %
- Consumer staples 4.9 %
- Energy 4.0 %
- Communication 3.2 %
- Real estate 3.2 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Netherlands 0.6 %
- Ireland 0.4 %
- Switzerland 0.2 %
- Bermuda 0.2 %
- Singapore 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 535 | 1.5B $ | 98.37 % |
| 2 | Netherlands | 3 | 10.2M $ | 0.65 % |
| 3 | Ireland | 2 | 5.9M $ | 0.38 % |
| 4 | Switzerland | 1 | 3.6M $ | 0.23 % |
| 5 | Bermuda | 1 | 3.1M $ | 0.19 % |
| 6 | Singapore | 1 | 2.8M $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Equal Weighted ETF". https://titelia.com/en/funds/S000028709