Holdings of iShares MSCI USA Equal Weighted ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 537 in 7 countries
- Top ten
- 4.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Delta Air Lines Inc | 43,593 | 3.6M $ | 0.21 % |
| 102 | Archer-Daniels-Midland Co | 45,019 | 3.6M $ | 0.21 % |
| 103 | Old Dominion Freight Line Inc | 15,947 | 3.6M $ | 0.21 % |
| 104 | CVS Health Corp | 39,438 | 3.6M $ | 0.21 % |
| 105 | Rockwell Automation Inc | 7,939 | 3.6M $ | 0.21 % |
| 106 | Casey's General Stores Inc | 4,650 | 3.6M $ | 0.21 % |
| 107 | Take-Two Interactive Software Inc | 15,913 | 3.6M $ | 0.21 % |
| 108 | Elevance Health Inc | 9,054 | 3.6M $ | 0.21 % |
| 109 | United Rentals Inc | 3,571 | 3.6M $ | 0.20 % |
| 110 | United Therapeutics Corp | 6,384 | 3.6M $ | 0.20 % |
| 111 | HALLIBURTON COMPANY | 91,442 | 3.6M $ | 0.20 % |
| 112 | INTERNATIONAL BUSINESS MACHINES CORP | 11,908 | 3.5M $ | 0.20 % |
| 113 | Nasdaq Inc | 38,286 | 3.5M $ | 0.20 % |
| 114 | ZOOM COMMUNICATIONS INC | 34,763 | 3.5M $ | 0.20 % |
| 115 | EchoStar Corp | 27,322 | 3.5M $ | 0.20 % |
| 116 | CATERPILLAR INC | 4,023 | 3.5M $ | 0.20 % |
| 117 | Targa Resources Corp | 13,756 | 3.5M $ | 0.20 % |
| 118 | NVIDIA Corp | 16,605 | 3.5M $ | 0.20 % |
| 119 | Coinbase Global Inc | 18,524 | 3.5M $ | 0.20 % |
| 120 | Diamondback Energy Inc | 18,279 | 3.5M $ | 0.20 % |
| 121 | Gen Digital Inc | 135,330 | 3.5M $ | 0.20 % |
| 122 | Synopsys Inc | 7,328 | 3.5M $ | 0.20 % |
| 123 | Microsoft Corp | 7,737 | 3.5M $ | 0.20 % |
| 124 | Expedia Group Inc | 15,398 | 3.5M $ | 0.20 % |
| 125 | Equinix Inc | 3,249 | 3.5M $ | 0.20 % |
| 126 | News Corp | 132,950 | 3.5M $ | 0.20 % |
| 127 | Northern Trust Corp | 20,943 | 3.5M $ | 0.20 % |
| 128 | Principal Financial Group Inc | 33,397 | 3.5M $ | 0.20 % |
| 129 | Goldman Sachs Group Inc/The | 3,368 | 3.5M $ | 0.20 % |
| 130 | Reliance Inc | 9,060 | 3.4M $ | 0.20 % |
| 131 | Arista Networks Inc | 21,602 | 3.4M $ | 0.20 % |
| 132 | Netflix Inc | 39,983 | 3.4M $ | 0.20 % |
| 133 | EOG Resources Inc | 25,770 | 3.4M $ | 0.20 % |
| 134 | Phillips 66 | 19,523 | 3.4M $ | 0.20 % |
| 135 | Healthpeak Properties Inc | 179,140 | 3.4M $ | 0.20 % |
| 136 | IQVIA Holdings Inc | 18,796 | 3.4M $ | 0.20 % |
| 137 | T Rowe Price Group Inc | 32,722 | 3.4M $ | 0.20 % |
| 138 | Dick's Sporting Goods Inc | 14,976 | 3.4M $ | 0.20 % |
| 139 | CSX Corp | 75,203 | 3.4M $ | 0.20 % |
| 140 | Citigroup Inc | 27,009 | 3.4M $ | 0.20 % |
| 141 | PayPal Holdings Inc | 75,934 | 3.4M $ | 0.20 % |
| 142 | Edwards Lifesciences Corp | 39,222 | 3.4M $ | 0.20 % |
| 143 | SLB Ltd | 61,973 | 3.4M $ | 0.19 % |
| 144 | FedEx Corp | 8,206 | 3.4M $ | 0.19 % |
| 145 | Agilent Technologies Inc | 24,926 | 3.4M $ | 0.19 % |
| 146 | Everpure Inc | 42,429 | 3.4M $ | 0.19 % |
| 147 | Global Payments Inc | 44,598 | 3.4M $ | 0.19 % |
| 148 | Target Corp | 26,430 | 3.4M $ | 0.19 % |
| 149 | WW Grainger Inc | 2,721 | 3.4M $ | 0.19 % |
| 150 | Curtiss-Wright Corp | 4,484 | 3.4M $ | 0.19 % |
| 151 | Cummins Inc | 5,170 | 3.3M $ | 0.19 % |
| 152 | DraftKings Inc | 136,483 | 3.3M $ | 0.19 % |
| 153 | Invitation Homes Inc | 113,667 | 3.3M $ | 0.19 % |
| 154 | Essex Property Trust Inc | 12,182 | 3.3M $ | 0.19 % |
| 155 | Freeport-McMoRan Inc | 50,477 | 3.3M $ | 0.19 % |
| 156 | Dow Inc | 98,203 | 3.3M $ | 0.19 % |
| 157 | Garmin Ltd | 14,164 | 3.3M $ | 0.19 % |
| 158 | Live Nation Entertainment Inc | 19,652 | 3.3M $ | 0.19 % |
| 159 | Expeditors International of Washington Inc | 20,945 | 3.3M $ | 0.19 % |
| 160 | Airbnb Inc | 24,812 | 3.3M $ | 0.19 % |
| 161 | Omnicom Group Inc | 45,399 | 3.3M $ | 0.19 % |
| 162 | Hyatt Hotels Corp | 18,173 | 3.3M $ | 0.19 % |
| 163 | Entegris Inc | 23,745 | 3.3M $ | 0.19 % |
| 164 | Eli Lilly & Co | 2,981 | 3.3M $ | 0.19 % |
| 165 | Baker Hughes Co | 51,557 | 3.3M $ | 0.19 % |
| 166 | Moody's Corp | 7,266 | 3.3M $ | 0.19 % |
| 167 | Corpay Inc | 9,069 | 3.3M $ | 0.19 % |
| 168 | Tesla Inc | 7,522 | 3.3M $ | 0.19 % |
| 169 | Monster Beverage Corp | 37,186 | 3.3M $ | 0.19 % |
| 170 | Digital Realty Trust Inc | 17,164 | 3.3M $ | 0.19 % |
| 171 | NATERA INC | 14,592 | 3.3M $ | 0.19 % |
| 172 | Liberty Media Corp-Liberty Formula One | 35,711 | 3.2M $ | 0.19 % |
| 173 | MetLife Inc | 39,101 | 3.2M $ | 0.19 % |
| 174 | Altria Group Inc | 46,454 | 3.2M $ | 0.19 % |
| 175 | Kimco Realty Corp | 133,902 | 3.2M $ | 0.19 % |
| 176 | Dexcom Inc | 43,703 | 3.2M $ | 0.19 % |
| 177 | ConocoPhillips | 28,248 | 3.2M $ | 0.19 % |
| 178 | Marriott International Inc/MD | 8,564 | 3.2M $ | 0.19 % |
| 179 | Entergy Corp | 29,479 | 3.2M $ | 0.19 % |
| 180 | Carvana Co | 44,020 | 3.2M $ | 0.19 % |
| 181 | STARBUCKS CORP | 32,311 | 3.2M $ | 0.18 % |
| 182 | Gartner Inc | 19,732 | 3.2M $ | 0.18 % |
| 183 | Coeur Mining Inc | 165,636 | 3.2M $ | 0.18 % |
| 184 | Axon Enterprise Inc | 7,131 | 3.2M $ | 0.18 % |
| 185 | Paychex Inc | 32,992 | 3.2M $ | 0.18 % |
| 186 | EMCOR Group Inc | 3,868 | 3.2M $ | 0.18 % |
| 187 | Automatic Data Processing Inc | 14,416 | 3.2M $ | 0.18 % |
| 188 | Keurig Dr Pepper Inc | 106,393 | 3.2M $ | 0.18 % |
| 189 | Corteva Inc | 40,770 | 3.2M $ | 0.18 % |
| 190 | Visa Inc | 9,777 | 3.2M $ | 0.18 % |
| 191 | Burlington Stores Inc | 9,850 | 3.2M $ | 0.18 % |
| 192 | Salesforce Inc | 16,680 | 3.2M $ | 0.18 % |
| 193 | Roper Technologies Inc | 9,763 | 3.2M $ | 0.18 % |
| 194 | Equity Residential | 48,532 | 3.2M $ | 0.18 % |
| 195 | S&P Global Inc | 7,481 | 3.2M $ | 0.18 % |
| 196 | Linde PLC | 6,373 | 3.2M $ | 0.18 % |
| 197 | Apollo Global Management Inc | 24,631 | 3.2M $ | 0.18 % |
| 198 | Hilton Worldwide Holdings Inc | 9,673 | 3.2M $ | 0.18 % |
| 199 | AvalonBay Communities Inc | 17,360 | 3.2M $ | 0.18 % |
| 200 | Fortive Corp | 54,274 | 3.2M $ | 0.18 % |
Sector breakdown
- Technology 18.1 %
- Industrials 12.9 %
- Financials 11.5 %
- Health care 8.2 %
- Consumer discretionary 6.6 %
- Utilities 4.9 %
- Materials 4.4 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Real estate 3.0 %
- Communication 3.0 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Ireland 0.5 %
- Netherlands 0.4 %
- Australia 0.3 %
- Switzerland 0.2 %
- Bermuda 0.2 %
- Uruguay 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 528 | 1.7B $ | 98.40 % |
| 2 | Ireland | 3 | 8.1M $ | 0.47 % |
| 3 | Netherlands | 2 | 6.5M $ | 0.38 % |
| 4 | Australia | 1 | 4.8M $ | 0.28 % |
| 5 | Switzerland | 1 | 2.9M $ | 0.17 % |
| 6 | Bermuda | 1 | 2.8M $ | 0.16 % |
| 7 | Uruguay | 1 | 2.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Equal Weighted ETF". https://titelia.com/en/funds/S000028709