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 |
|---|---|---|---|---|
| 101 | United Parcel Service Inc | 28,881 | 3.3M $ | 0.21 % |
| 102 | Corteva Inc | 41,799 | 3.3M $ | 0.21 % |
| 103 | WW Grainger Inc | 2,925 | 3.3M $ | 0.21 % |
| 104 | Archer-Daniels-Midland Co | 48,467 | 3.3M $ | 0.21 % |
| 105 | AMETEK Inc | 13,977 | 3.3M $ | 0.21 % |
| 106 | Equinix Inc | 3,424 | 3.3M $ | 0.21 % |
| 107 | ONEOK Inc | 40,223 | 3.3M $ | 0.21 % |
| 108 | Linde PLC | 6,546 | 3.3M $ | 0.21 % |
| 109 | Dollar Tree Inc | 26,293 | 3.3M $ | 0.21 % |
| 110 | Union Pacific Corp | 12,537 | 3.3M $ | 0.21 % |
| 111 | Watsco Inc | 7,958 | 3.3M $ | 0.21 % |
| 112 | Lennox International Inc | 5,821 | 3.3M $ | 0.21 % |
| 113 | Tyson Foods Inc | 50,982 | 3.3M $ | 0.21 % |
| 114 | Estee Lauder Cos Inc/The | 30,264 | 3.3M $ | 0.21 % |
| 115 | Nucor Corp | 18,725 | 3.3M $ | 0.21 % |
| 116 | Biogen Inc | 17,245 | 3.3M $ | 0.21 % |
| 117 | CF Industries Holdings Inc | 33,226 | 3.3M $ | 0.21 % |
| 118 | M&T Bank Corp | 15,234 | 3.3M $ | 0.21 % |
| 119 | PepsiCo Inc | 19,470 | 3.3M $ | 0.21 % |
| 120 | Illinois Tool Works Inc | 11,370 | 3.3M $ | 0.21 % |
| 121 | Ecolab Inc | 10,715 | 3.3M $ | 0.21 % |
| 122 | Diamondback Energy Inc | 18,978 | 3.3M $ | 0.21 % |
| 123 | Monolithic Power Systems Inc | 2,891 | 3.3M $ | 0.21 % |
| 124 | Waste Management Inc | 13,675 | 3.3M $ | 0.21 % |
| 125 | US Bancorp | 60,176 | 3.3M $ | 0.21 % |
| 126 | Royalty Pharma PLC | 71,148 | 3.3M $ | 0.21 % |
| 127 | Chipotle Mexican Grill Inc | 88,269 | 3.3M $ | 0.21 % |
| 128 | Realty Income Corp | 48,952 | 3.3M $ | 0.21 % |
| 129 | Royal Caribbean Cruises Ltd | 10,545 | 3.3M $ | 0.21 % |
| 130 | Johnson Controls International plc | 22,722 | 3.3M $ | 0.21 % |
| 131 | Fifth Third Bancorp | 66,251 | 3.3M $ | 0.21 % |
| 132 | Marriott International Inc/MD | 9,524 | 3.3M $ | 0.21 % |
| 133 | McKesson Corp | 3,295 | 3.3M $ | 0.21 % |
| 134 | Corpay Inc | 10,003 | 3.3M $ | 0.21 % |
| 135 | Parker-Hannifin Corp | 3,222 | 3.3M $ | 0.21 % |
| 136 | Carnival Corp | 103,061 | 3.3M $ | 0.21 % |
| 137 | Omnicom Group Inc | 38,075 | 3.2M $ | 0.21 % |
| 138 | KeyCorp | 156,561 | 3.2M $ | 0.21 % |
| 139 | Principal Financial Group Inc | 34,027 | 3.2M $ | 0.21 % |
| 140 | Coterra Energy Inc | 106,033 | 3.2M $ | 0.21 % |
| 141 | Boeing Co/The | 14,246 | 3.2M $ | 0.21 % |
| 142 | Live Nation Entertainment Inc | 19,983 | 3.2M $ | 0.21 % |
| 143 | Packaging Corp of America | 13,946 | 3.2M $ | 0.21 % |
| 144 | Masco Corp | 45,125 | 3.2M $ | 0.20 % |
| 145 | Cboe Global Markets Inc | 10,767 | 3.2M $ | 0.20 % |
| 146 | Amgen Inc | 8,309 | 3.2M $ | 0.20 % |
| 147 | Valero Energy Corp | 15,710 | 3.2M $ | 0.20 % |
| 148 | Amcor PLC | 66,355 | 3.2M $ | 0.20 % |
| 149 | PNC Financial Services Group Inc/The | 15,125 | 3.2M $ | 0.20 % |
| 150 | Carrier Global Corp | 49,847 | 3.2M $ | 0.20 % |
| 151 | Cooper Cos Inc/The | 38,354 | 3.2M $ | 0.20 % |
| 152 | Hormel Foods Corp | 125,281 | 3.2M $ | 0.20 % |
| 153 | Fortive Corp | 53,989 | 3.2M $ | 0.20 % |
| 154 | International Paper Co | 73,371 | 3.2M $ | 0.20 % |
| 155 | Kimco Realty Corp | 135,545 | 3.2M $ | 0.20 % |
| 156 | Quest Diagnostics Inc | 15,053 | 3.2M $ | 0.20 % |
| 157 | PulteGroup Inc | 23,244 | 3.2M $ | 0.20 % |
| 158 | CME Group Inc | 9,975 | 3.2M $ | 0.20 % |
| 159 | Kenvue Inc | 166,641 | 3.2M $ | 0.20 % |
| 160 | Chubb Ltd | 9,347 | 3.2M $ | 0.20 % |
| 161 | Coca-Cola Co/The | 39,022 | 3.2M $ | 0.20 % |
| 162 | Citizens Financial Group Inc | 52,860 | 3.2M $ | 0.20 % |
| 163 | EOG Resources Inc | 25,623 | 3.2M $ | 0.20 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 4,064 | 3.2M $ | 0.20 % |
| 165 | Reliance Inc | 10,043 | 3.2M $ | 0.20 % |
| 166 | Emerson Electric Co. | 21,016 | 3.2M $ | 0.20 % |
| 167 | Extra Space Storage Inc | 20,969 | 3.2M $ | 0.20 % |
| 168 | Snap-on Inc | 8,221 | 3.2M $ | 0.20 % |
| 169 | Vertex Pharmaceuticals Inc | 6,371 | 3.2M $ | 0.20 % |
| 170 | Regency Centers Corp | 40,060 | 3.2M $ | 0.20 % |
| 171 | Hilton Worldwide Holdings Inc | 10,142 | 3.2M $ | 0.20 % |
| 172 | Hubbell Inc | 6,179 | 3.2M $ | 0.20 % |
| 173 | Lowe's Cos Inc | 11,949 | 3.2M $ | 0.20 % |
| 174 | RTX Corp | 15,576 | 3.2M $ | 0.20 % |
| 175 | Prologis Inc | 22,109 | 3.2M $ | 0.20 % |
| 176 | PG&E Corp | 165,763 | 3.1M $ | 0.20 % |
| 177 | Keurig Dr Pepper Inc | 103,967 | 3.1M $ | 0.20 % |
| 178 | Procter & Gamble Co/The | 18,808 | 3.1M $ | 0.20 % |
| 179 | F5 Inc | 11,587 | 3.1M $ | 0.20 % |
| 180 | Graco Inc | 33,447 | 3.1M $ | 0.20 % |
| 181 | Comcast Corp | 101,441 | 3.1M $ | 0.20 % |
| 182 | Cheniere Energy Inc | 13,312 | 3.1M $ | 0.20 % |
| 183 | Avery Dennison Corp | 15,978 | 3.1M $ | 0.20 % |
| 184 | GE HealthCare Technologies Inc | 37,167 | 3.1M $ | 0.20 % |
| 185 | EMCOR Group Inc | 4,317 | 3.1M $ | 0.20 % |
| 186 | Consolidated Edison Inc | 27,798 | 3.1M $ | 0.20 % |
| 187 | Regions Financial Corp | 112,323 | 3.1M $ | 0.20 % |
| 188 | Public Storage | 10,177 | 3.1M $ | 0.20 % |
| 189 | HCA Healthcare Inc | 5,893 | 3.1M $ | 0.20 % |
| 190 | WP Carey Inc | 41,803 | 3.1M $ | 0.20 % |
| 191 | Ventas Inc | 36,198 | 3.1M $ | 0.20 % |
| 192 | General Electric Co | 9,112 | 3.1M $ | 0.20 % |
| 193 | Phillips 66 | 20,200 | 3.1M $ | 0.20 % |
| 194 | Starbucks Corp | 31,773 | 3.1M $ | 0.20 % |
| 195 | Tradeweb Markets Inc | 25,223 | 3.1M $ | 0.20 % |
| 196 | Cardinal Health, Inc. | 13,546 | 3.1M $ | 0.20 % |
| 197 | Entergy Corp | 28,990 | 3.1M $ | 0.20 % |
| 198 | NXP Semiconductors NV | 13,678 | 3.1M $ | 0.20 % |
| 199 | Simon Property Group Inc | 15,209 | 3.1M $ | 0.20 % |
| 200 | Gaming and Leisure Properties Inc | 63,354 | 3.1M $ | 0.20 % |
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