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 |
|---|---|---|---|---|
| 401 | Constellation Energy Corp. | 7,828 | 2.6M $ | 0.16 % |
| 402 | Copart Inc | 67,747 | 2.6M $ | 0.16 % |
| 403 | Hewlett Packard Enterprise Co | 119,985 | 2.6M $ | 0.16 % |
| 404 | TE Connectivity PLC | 11,193 | 2.6M $ | 0.16 % |
| 405 | Bank of America Corp | 51,651 | 2.6M $ | 0.16 % |
| 406 | Pentair PLC | 25,913 | 2.6M $ | 0.16 % |
| 407 | Becton Dickinson & Co | 14,527 | 2.6M $ | 0.16 % |
| 408 | Dick's Sporting Goods Inc | 12,590 | 2.6M $ | 0.16 % |
| 409 | Pinnacle Financial Partners Inc | 28,226 | 2.6M $ | 0.16 % |
| 410 | IDEXX Laboratories Inc | 3,882 | 2.5M $ | 0.16 % |
| 411 | NVIDIA Corp | 14,379 | 2.5M $ | 0.16 % |
| 412 | Marvell Technology Inc | 31,186 | 2.5M $ | 0.16 % |
| 413 | Prudential Financial, Inc. | 25,877 | 2.5M $ | 0.16 % |
| 414 | VeriSign Inc | 11,114 | 2.5M $ | 0.16 % |
| 415 | Walt Disney Co/The | 23,867 | 2.5M $ | 0.16 % |
| 416 | News Corp | 104,182 | 2.5M $ | 0.16 % |
| 417 | Invitation Homes Inc | 95,972 | 2.5M $ | 0.16 % |
| 418 | Leidos Holdings Inc | 14,422 | 2.5M $ | 0.16 % |
| 419 | Fidelity National Financial Inc | 47,637 | 2.5M $ | 0.16 % |
| 420 | Universal Health Services Inc | 12,201 | 2.5M $ | 0.16 % |
| 421 | Liberty Media Corp-Liberty Formula One | 27,402 | 2.5M $ | 0.16 % |
| 422 | Neurocrine Biosciences Inc | 18,975 | 2.5M $ | 0.16 % |
| 423 | Expand Energy Corp | 23,239 | 2.5M $ | 0.16 % |
| 424 | DoorDash Inc | 14,201 | 2.5M $ | 0.16 % |
| 425 | Aptiv PLC | 34,071 | 2.5M $ | 0.16 % |
| 426 | Abbott Laboratories | 21,521 | 2.5M $ | 0.16 % |
| 427 | MongoDB Inc | 7,623 | 2.5M $ | 0.16 % |
| 428 | Broadcom Inc | 7,832 | 2.5M $ | 0.16 % |
| 429 | MetLife Inc | 34,708 | 2.5M $ | 0.16 % |
| 430 | Jacobs Solutions Inc | 18,125 | 2.5M $ | 0.16 % |
| 431 | T Rowe Price Group Inc | 26,393 | 2.5M $ | 0.16 % |
| 432 | NetApp Inc | 25,195 | 2.5M $ | 0.16 % |
| 433 | Capital One Financial Corp | 12,741 | 2.5M $ | 0.16 % |
| 434 | Brown & Brown Inc | 34,462 | 2.5M $ | 0.16 % |
| 435 | S&P Global Inc | 5,587 | 2.5M $ | 0.16 % |
| 436 | Thermo Fisher Scientific Inc | 4,727 | 2.5M $ | 0.16 % |
| 437 | Arthur J Gallagher & Co | 10,781 | 2.5M $ | 0.16 % |
| 438 | SS&C Technologies Holdings Inc | 32,656 | 2.5M $ | 0.16 % |
| 439 | Take-Two Interactive Software Inc | 11,606 | 2.5M $ | 0.16 % |
| 440 | Intuitive Surgical Inc | 4,869 | 2.5M $ | 0.16 % |
| 441 | Zebra Technologies Corp | 10,914 | 2.4M $ | 0.15 % |
| 442 | PTC Inc | 15,589 | 2.4M $ | 0.15 % |
| 443 | Rivian Automotive Inc | 158,868 | 2.4M $ | 0.15 % |
| 444 | Zoom Communications Inc | 32,770 | 2.4M $ | 0.15 % |
| 445 | Cognizant Technology Solutions Corp. | 37,559 | 2.4M $ | 0.15 % |
| 446 | UnitedHealth Group Inc | 8,251 | 2.4M $ | 0.15 % |
| 447 | Xylem Inc/NY | 18,605 | 2.4M $ | 0.15 % |
| 448 | Amazon.com Inc | 11,412 | 2.4M $ | 0.15 % |
| 449 | Super Micro Computer Inc | 73,703 | 2.4M $ | 0.15 % |
| 450 | Okta Inc | 32,742 | 2.4M $ | 0.15 % |
| 451 | Las Vegas Sands Corp | 41,711 | 2.4M $ | 0.15 % |
| 452 | Broadridge Financial Solutions Inc | 12,664 | 2.4M $ | 0.15 % |
| 453 | Paychex Inc | 25,088 | 2.3M $ | 0.15 % |
| 454 | Automatic Data Processing Inc | 10,935 | 2.3M $ | 0.15 % |
| 455 | American Express Co | 7,577 | 2.3M $ | 0.15 % |
| 456 | Accenture PLC | 11,210 | 2.3M $ | 0.15 % |
| 457 | MercadoLibre Inc | 1,329 | 2.3M $ | 0.15 % |
| 458 | CDW Corp/DE | 19,035 | 2.3M $ | 0.15 % |
| 459 | Gen Digital Inc | 103,337 | 2.3M $ | 0.15 % |
| 460 | Netflix Inc | 24,079 | 2.3M $ | 0.15 % |
| 461 | Bentley Systems Inc | 63,204 | 2.3M $ | 0.15 % |
| 462 | Booking Holdings Inc | 538 | 2.3M $ | 0.14 % |
| 463 | Apollo Global Management Inc | 21,801 | 2.3M $ | 0.14 % |
| 464 | Trimble Inc | 34,000 | 2.3M $ | 0.14 % |
| 465 | IQVIA Holdings Inc | 12,642 | 2.3M $ | 0.14 % |
| 466 | Fidelity National Information Services Inc | 44,256 | 2.3M $ | 0.14 % |
| 467 | Autodesk Inc | 9,169 | 2.3M $ | 0.14 % |
| 468 | QUALCOMM Inc | 15,746 | 2.2M $ | 0.14 % |
| 469 | BXP Inc | 38,860 | 2.2M $ | 0.14 % |
| 470 | Agilent Technologies Inc | 18,419 | 2.2M $ | 0.14 % |
| 471 | Best Buy Co Inc | 36,073 | 2.2M $ | 0.14 % |
| 472 | Uber Technologies Inc | 29,584 | 2.2M $ | 0.14 % |
| 473 | LPL Financial Holdings Inc | 7,398 | 2.2M $ | 0.14 % |
| 474 | Humana Inc | 11,641 | 2.2M $ | 0.14 % |
| 475 | Expedia Group Inc | 10,186 | 2.2M $ | 0.14 % |
| 476 | Blackstone Inc | 19,350 | 2.2M $ | 0.14 % |
| 477 | Salesforce Inc | 11,256 | 2.2M $ | 0.14 % |
| 478 | Fair Isaac Corp | 1,555 | 2.2M $ | 0.14 % |
| 479 | Advanced Micro Devices Inc | 10,758 | 2.2M $ | 0.14 % |
| 480 | Roper Technologies Inc | 6,146 | 2.1M $ | 0.14 % |
| 481 | Adobe Inc | 8,179 | 2.1M $ | 0.14 % |
| 482 | Dynatrace Inc | 59,698 | 2.1M $ | 0.14 % |
| 483 | Microsoft Corp | 5,453 | 2.1M $ | 0.14 % |
| 484 | Insmed Inc | 14,341 | 2.1M $ | 0.14 % |
| 485 | Cloudflare Inc | 12,374 | 2.1M $ | 0.14 % |
| 486 | HP Inc | 112,173 | 2.1M $ | 0.14 % |
| 487 | International Business Machines Corp. | 8,847 | 2.1M $ | 0.13 % |
| 488 | DraftKings Inc | 88,807 | 2.1M $ | 0.13 % |
| 489 | Tyler Technologies Inc | 5,943 | 2.1M $ | 0.13 % |
| 490 | IonQ Inc | 54,796 | 2.1M $ | 0.13 % |
| 491 | Astera Labs Inc | 17,647 | 2.1M $ | 0.13 % |
| 492 | Paycom Software Inc | 16,628 | 2.1M $ | 0.13 % |
| 493 | Toast Inc | 75,950 | 2.1M $ | 0.13 % |
| 494 | AECOM | 21,120 | 2.1M $ | 0.13 % |
| 495 | AppLovin Corp | 4,755 | 2.1M $ | 0.13 % |
| 496 | Palantir Technologies Inc | 15,051 | 2.1M $ | 0.13 % |
| 497 | Boston Scientific Corp | 26,769 | 2.1M $ | 0.13 % |
| 498 | First Solar Inc | 10,402 | 2.1M $ | 0.13 % |
| 499 | Alnylam Pharmaceuticals Inc | 6,154 | 2M $ | 0.13 % |
| 500 | Ares Management Corp | 18,221 | 2M $ | 0.13 % |
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