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 |
|---|---|---|---|---|
| 201 | McDonald's Corp. | 9,070 | 3.1M $ | 0.20 % |
| 202 | Fastenal Co | 67,176 | 3.1M $ | 0.20 % |
| 203 | Republic Services Inc | 13,497 | 3.1M $ | 0.20 % |
| 204 | Iron Mountain Inc | 28,519 | 3.1M $ | 0.20 % |
| 205 | Yum! Brands Inc | 18,372 | 3.1M $ | 0.20 % |
| 206 | Norfolk Southern Corp | 9,809 | 3.1M $ | 0.20 % |
| 207 | Northern Trust Corp | 21,563 | 3.1M $ | 0.20 % |
| 208 | Charter Communications, Inc. | 13,141 | 3.1M $ | 0.20 % |
| 209 | DR Horton Inc | 19,217 | 3.1M $ | 0.20 % |
| 210 | FirstEnergy Corp | 60,227 | 3.1M $ | 0.20 % |
| 211 | CenterPoint Energy Inc | 70,822 | 3.1M $ | 0.20 % |
| 212 | Airbnb Inc | 22,801 | 3.1M $ | 0.20 % |
| 213 | Costco Wholesale Corp | 3,044 | 3.1M $ | 0.19 % |
| 214 | Evergy Inc | 36,754 | 3.1M $ | 0.19 % |
| 215 | Martin Marietta Materials Inc | 4,536 | 3.1M $ | 0.19 % |
| 216 | TJX Cos Inc/The | 18,961 | 3.1M $ | 0.19 % |
| 217 | Illumina Inc | 22,778 | 3.1M $ | 0.19 % |
| 218 | Zimmer Biomet Holdings Inc | 31,058 | 3.1M $ | 0.19 % |
| 219 | State Street Corp | 23,768 | 3.1M $ | 0.19 % |
| 220 | General Motors Co | 38,824 | 3.1M $ | 0.19 % |
| 221 | Arch Capital Group Ltd | 30,464 | 3.1M $ | 0.19 % |
| 222 | Trane Technologies PLC | 6,599 | 3.1M $ | 0.19 % |
| 223 | NextEra Energy Inc | 32,512 | 3M $ | 0.19 % |
| 224 | United Therapeutics Corp | 6,048 | 3M $ | 0.19 % |
| 225 | Weyerhaeuser Co | 124,168 | 3M $ | 0.19 % |
| 226 | AT&T Inc | 108,733 | 3M $ | 0.19 % |
| 227 | Delta Air Lines Inc | 46,321 | 3M $ | 0.19 % |
| 228 | American Electric Power Co Inc | 22,717 | 3M $ | 0.19 % |
| 229 | Labcorp Holdings Inc | 10,511 | 3M $ | 0.19 % |
| 230 | Exelon Corp | 61,210 | 3M $ | 0.19 % |
| 231 | NiSource Inc | 64,013 | 3M $ | 0.19 % |
| 232 | Baxter International Inc | 148,525 | 3M $ | 0.19 % |
| 233 | Cintas Corp | 15,042 | 3M $ | 0.19 % |
| 234 | Digital Realty Trust Inc | 17,072 | 3M $ | 0.19 % |
| 235 | Equity LifeStyle Properties Inc | 45,044 | 3M $ | 0.19 % |
| 236 | Pfizer Inc | 109,340 | 3M $ | 0.19 % |
| 237 | Zoetis Inc | 23,038 | 3M $ | 0.19 % |
| 238 | Citigroup Inc | 27,409 | 3M $ | 0.19 % |
| 239 | Lululemon Athletica Inc | 16,303 | 3M $ | 0.19 % |
| 240 | Cigna Group/The | 10,412 | 3M $ | 0.19 % |
| 241 | McCormick & Co Inc/MD | 42,377 | 3M $ | 0.19 % |
| 242 | Mondelez International Inc | 48,885 | 3M $ | 0.19 % |
| 243 | Huntington Bancshares Inc/OH | 178,885 | 3M $ | 0.19 % |
| 244 | UDR Inc | 80,015 | 3M $ | 0.19 % |
| 245 | Sun Communities Inc | 21,968 | 3M $ | 0.19 % |
| 246 | Ameren Corp | 26,463 | 3M $ | 0.19 % |
| 247 | Kimberly-Clark Corp | 26,880 | 3M $ | 0.19 % |
| 248 | Williams-Sonoma Inc | 14,551 | 3M $ | 0.19 % |
| 249 | Cisco Systems, Inc. | 37,641 | 3M $ | 0.19 % |
| 250 | United Airlines Holdings Inc | 28,135 | 3M $ | 0.19 % |
| 251 | RPM International Inc | 26,183 | 3M $ | 0.19 % |
| 252 | Intercontinental Exchange Inc | 18,198 | 3M $ | 0.19 % |
| 253 | Annaly Capital Management Inc | 128,362 | 3M $ | 0.19 % |
| 254 | Equity Residential | 47,180 | 3M $ | 0.19 % |
| 255 | Burlington Stores Inc | 9,706 | 3M $ | 0.19 % |
| 256 | Truist Financial Corp | 60,310 | 3M $ | 0.19 % |
| 257 | Alliant Energy Corp | 41,041 | 3M $ | 0.19 % |
| 258 | Southern Co/The | 30,478 | 3M $ | 0.19 % |
| 259 | Travelers Cos Inc/The | 9,614 | 3M $ | 0.19 % |
| 260 | Welltower Inc | 14,321 | 3M $ | 0.19 % |
| 261 | Meta Platforms Inc | 4,576 | 3M $ | 0.19 % |
| 262 | Air Products and Chemicals Inc | 10,741 | 3M $ | 0.19 % |
| 263 | DTE Energy Co | 19,967 | 3M $ | 0.19 % |
| 264 | CRH PLC | 24,664 | 3M $ | 0.19 % |
| 265 | NRG Energy Inc | 16,520 | 3M $ | 0.19 % |
| 266 | Hartford Insurance Group Inc/The | 20,984 | 3M $ | 0.19 % |
| 267 | Loews Corp | 26,846 | 3M $ | 0.19 % |
| 268 | Dell Technologies Inc | 19,931 | 3M $ | 0.19 % |
| 269 | Brown-Forman Corp | 102,206 | 2.9M $ | 0.19 % |
| 270 | Goldman Sachs Group Inc/The | 3,431 | 2.9M $ | 0.19 % |
| 271 | WEC Energy Group Inc | 25,188 | 2.9M $ | 0.19 % |
| 272 | PPL Corp | 75,566 | 2.9M $ | 0.19 % |
| 273 | Duke Energy Corp | 22,506 | 2.9M $ | 0.19 % |
| 274 | Bank of New York Mellon Corp/The | 24,714 | 2.9M $ | 0.19 % |
| 275 | J M Smucker Co/The | 25,374 | 2.9M $ | 0.19 % |
| 276 | Stryker Corp | 7,584 | 2.9M $ | 0.19 % |
| 277 | Ford Motor Co | 208,240 | 2.9M $ | 0.19 % |
| 278 | Berkshire Hathaway Inc | 5,809 | 2.9M $ | 0.19 % |
| 279 | Sherwin-Williams Co/The | 8,077 | 2.9M $ | 0.19 % |
| 280 | CMS Energy Corp | 37,497 | 2.9M $ | 0.19 % |
| 281 | American Water Works Co Inc | 21,519 | 2.9M $ | 0.19 % |
| 282 | Atmos Energy Corp | 15,657 | 2.9M $ | 0.19 % |
| 283 | Vulcan Materials Co | 9,432 | 2.9M $ | 0.19 % |
| 284 | Everest Group Ltd | 8,715 | 2.9M $ | 0.19 % |
| 285 | Waters Corp | 9,148 | 2.9M $ | 0.19 % |
| 286 | Kroger Co/The | 42,811 | 2.9M $ | 0.19 % |
| 287 | Rocket Cos Inc | 160,490 | 2.9M $ | 0.19 % |
| 288 | American Tower Corp | 15,170 | 2.9M $ | 0.18 % |
| 289 | Rollins Inc | 47,653 | 2.9M $ | 0.18 % |
| 290 | eBay Inc | 31,856 | 2.9M $ | 0.18 % |
| 291 | Sempra | 30,062 | 2.9M $ | 0.18 % |
| 292 | Eli Lilly & Co | 2,750 | 2.9M $ | 0.18 % |
| 293 | First Citizens BancShares Inc/NC | 1,522 | 2.9M $ | 0.18 % |
| 294 | Eversource Energy | 37,905 | 2.9M $ | 0.18 % |
| 295 | Home Depot Inc/The | 7,569 | 2.9M $ | 0.18 % |
| 296 | Amphenol Corp | 19,726 | 2.9M $ | 0.18 % |
| 297 | American International Group Inc | 35,741 | 2.9M $ | 0.18 % |
| 298 | Synopsys Inc | 6,944 | 2.9M $ | 0.18 % |
| 299 | Xcel Energy Inc | 34,443 | 2.9M $ | 0.18 % |
| 300 | Dominion Energy Inc | 45,473 | 2.9M $ | 0.18 % |
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