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 |
|---|---|---|---|---|
| 301 | Ferguson Enterprises Inc | 11,010 | 2.9M $ | 0.18 % |
| 302 | Rockwell Automation Inc | 7,041 | 2.9M $ | 0.18 % |
| 303 | Public Service Enterprise Group Inc | 33,327 | 2.9M $ | 0.18 % |
| 304 | Hyatt Hotels Corp | 17,743 | 2.9M $ | 0.18 % |
| 305 | Essential Utilities Inc | 71,670 | 2.9M $ | 0.18 % |
| 306 | Allstate Corp/The | 13,322 | 2.9M $ | 0.18 % |
| 307 | Waste Connections Inc | 16,586 | 2.9M $ | 0.18 % |
| 308 | Cencora Inc | 7,667 | 2.9M $ | 0.18 % |
| 309 | Global Payments Inc | 37,260 | 2.8M $ | 0.18 % |
| 310 | Medtronic PLC | 29,168 | 2.8M $ | 0.18 % |
| 311 | T-Mobile US Inc | 13,114 | 2.8M $ | 0.18 % |
| 312 | General Dynamics Corp | 7,973 | 2.8M $ | 0.18 % |
| 313 | Marsh & McLennan Cos Inc | 15,228 | 2.8M $ | 0.18 % |
| 314 | Mid-America Apartment Communities, Inc. | 21,241 | 2.8M $ | 0.18 % |
| 315 | Eaton Corp PLC | 7,553 | 2.8M $ | 0.18 % |
| 316 | ResMed Inc | 11,070 | 2.8M $ | 0.18 % |
| 317 | Otis Worldwide Corp | 30,627 | 2.8M $ | 0.18 % |
| 318 | Expeditors International of Washington Inc | 19,542 | 2.8M $ | 0.18 % |
| 319 | Carvana Co | 8,476 | 2.8M $ | 0.18 % |
| 320 | Hologic Inc | 37,556 | 2.8M $ | 0.18 % |
| 321 | NVR Inc | 376 | 2.8M $ | 0.18 % |
| 322 | Marathon Petroleum Corp | 14,239 | 2.8M $ | 0.18 % |
| 323 | Equifax Inc | 13,505 | 2.8M $ | 0.18 % |
| 324 | EQT Corp | 45,802 | 2.8M $ | 0.18 % |
| 325 | Solventum Corp | 37,909 | 2.8M $ | 0.18 % |
| 326 | Edwards Lifesciences Corp | 32,529 | 2.8M $ | 0.18 % |
| 327 | Alexandria Real Estate Equities, Inc. | 52,021 | 2.8M $ | 0.18 % |
| 328 | Healthpeak Properties Inc | 158,775 | 2.8M $ | 0.18 % |
| 329 | Block Inc | 44,066 | 2.8M $ | 0.18 % |
| 330 | AutoZone Inc | 743 | 2.8M $ | 0.18 % |
| 331 | Essex Property Trust Inc | 10,938 | 2.8M $ | 0.18 % |
| 332 | Flex Ltd | 44,268 | 2.8M $ | 0.18 % |
| 333 | AbbVie Inc | 12,013 | 2.8M $ | 0.18 % |
| 334 | AvalonBay Communities, Inc. | 15,717 | 2.8M $ | 0.18 % |
| 335 | Markel Group Inc | 1,344 | 2.8M $ | 0.18 % |
| 336 | TransDigm Group Inc | 2,137 | 2.8M $ | 0.18 % |
| 337 | Veralto Corp | 28,543 | 2.8M $ | 0.18 % |
| 338 | Jack Henry & Associates Inc | 17,108 | 2.8M $ | 0.18 % |
| 339 | CVS Health Corp | 34,764 | 2.8M $ | 0.18 % |
| 340 | Kraft Heinz Co/The | 112,866 | 2.8M $ | 0.18 % |
| 341 | Fiserv Inc | 44,576 | 2.8M $ | 0.18 % |
| 342 | Domino's Pizza Inc | 6,896 | 2.8M $ | 0.18 % |
| 343 | SBA Communications Corp | 13,796 | 2.8M $ | 0.18 % |
| 344 | Nasdaq Inc | 31,627 | 2.8M $ | 0.18 % |
| 345 | Natera Inc | 13,311 | 2.8M $ | 0.18 % |
| 346 | VICI Properties Inc | 91,607 | 2.8M $ | 0.18 % |
| 347 | Electronic Arts Inc | 13,789 | 2.8M $ | 0.18 % |
| 348 | Ameriprise Financial Inc | 5,861 | 2.8M $ | 0.17 % |
| 349 | Charles Schwab Corp/The | 28,913 | 2.8M $ | 0.17 % |
| 350 | Interactive Brokers Group Inc | 38,642 | 2.8M $ | 0.17 % |
| 351 | Builders FirstSource Inc | 26,369 | 2.8M $ | 0.17 % |
| 352 | Elevance Health Inc | 8,590 | 2.7M $ | 0.17 % |
| 353 | Aflac Inc | 24,290 | 2.7M $ | 0.17 % |
| 354 | General Mills, Inc. | 60,618 | 2.7M $ | 0.17 % |
| 355 | Visa Inc | 8,544 | 2.7M $ | 0.17 % |
| 356 | MSCI Inc | 4,778 | 2.7M $ | 0.17 % |
| 357 | Morgan Stanley | 16,382 | 2.7M $ | 0.17 % |
| 358 | United Rentals Inc | 3,247 | 2.7M $ | 0.17 % |
| 359 | Vistra Corp | 15,661 | 2.7M $ | 0.17 % |
| 360 | Cincinnati Financial Corp | 16,603 | 2.7M $ | 0.17 % |
| 361 | Verisk Analytics Inc | 13,115 | 2.7M $ | 0.17 % |
| 362 | NIKE Inc | 43,754 | 2.7M $ | 0.17 % |
| 363 | Arista Networks Inc | 20,376 | 2.7M $ | 0.17 % |
| 364 | Blackrock Inc | 2,554 | 2.7M $ | 0.17 % |
| 365 | Moody's Corp | 5,673 | 2.7M $ | 0.17 % |
| 366 | 3M Co | 16,299 | 2.7M $ | 0.17 % |
| 367 | Apple Inc | 10,191 | 2.7M $ | 0.17 % |
| 368 | Progressive Corp/The | 12,560 | 2.7M $ | 0.17 % |
| 369 | Allegion plc | 16,641 | 2.7M $ | 0.17 % |
| 370 | Danaher Corp | 12,730 | 2.7M $ | 0.17 % |
| 371 | O'Reilly Automotive Inc | 28,501 | 2.7M $ | 0.17 % |
| 372 | Mastercard Inc | 5,166 | 2.7M $ | 0.17 % |
| 373 | Cadence Design Systems Inc | 8,842 | 2.7M $ | 0.17 % |
| 374 | Fortinet Inc | 33,715 | 2.7M $ | 0.17 % |
| 375 | Axon Enterprise Inc | 4,905 | 2.7M $ | 0.17 % |
| 376 | Crown Castle Inc | 29,710 | 2.7M $ | 0.17 % |
| 377 | Willis Towers Watson PLC | 8,715 | 2.7M $ | 0.17 % |
| 378 | Aon PLC | 7,907 | 2.7M $ | 0.17 % |
| 379 | Erie Indemnity Co | 9,844 | 2.7M $ | 0.17 % |
| 380 | Carlyle Group Inc/The | 51,013 | 2.7M $ | 0.17 % |
| 381 | CBRE Group Inc | 17,932 | 2.6M $ | 0.17 % |
| 382 | TransUnion | 33,684 | 2.6M $ | 0.17 % |
| 383 | Synchrony Financial | 38,280 | 2.6M $ | 0.17 % |
| 384 | Mettler-Toledo International Inc | 1,935 | 2.6M $ | 0.17 % |
| 385 | Genuine Parts Co | 22,172 | 2.6M $ | 0.17 % |
| 386 | Wells Fargo & Co | 32,417 | 2.6M $ | 0.17 % |
| 387 | STERIS PLC | 10,411 | 2.6M $ | 0.17 % |
| 388 | JPMorgan Chase & Co | 8,747 | 2.6M $ | 0.17 % |
| 389 | Raymond James Financial Inc | 17,149 | 2.6M $ | 0.17 % |
| 390 | Twilio Inc | 21,664 | 2.6M $ | 0.17 % |
| 391 | American Financial Group Inc/OH | 19,645 | 2.6M $ | 0.17 % |
| 392 | Tesla Inc | 6,485 | 2.6M $ | 0.17 % |
| 393 | Lennar Corp | 22,784 | 2.6M $ | 0.17 % |
| 394 | W R Berkley Corp | 36,309 | 2.6M $ | 0.16 % |
| 395 | Incyte Corp | 25,591 | 2.6M $ | 0.16 % |
| 396 | Tractor Supply Co | 49,974 | 2.6M $ | 0.16 % |
| 397 | West Pharmaceutical Services Inc | 10,183 | 2.6M $ | 0.16 % |
| 398 | American Homes 4 Rent | 86,316 | 2.6M $ | 0.16 % |
| 399 | CoreWeave Inc | 32,500 | 2.6M $ | 0.16 % |
| 400 | Booz Allen Hamilton Holding Corp | 32,791 | 2.6M $ | 0.16 % |
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