Titelia

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

RankCompanySharesValueWeight
401Constellation Energy Corp. 7,8282.6M $0.16 %
402Copart Inc 67,7472.6M $0.16 %
403Hewlett Packard Enterprise Co 119,9852.6M $0.16 %
404TE Connectivity PLC 11,1932.6M $0.16 %
405Bank of America Corp 51,6512.6M $0.16 %
406Pentair PLC 25,9132.6M $0.16 %
407Becton Dickinson & Co 14,5272.6M $0.16 %
408Dick's Sporting Goods Inc 12,5902.6M $0.16 %
409Pinnacle Financial Partners Inc 28,2262.6M $0.16 %
410IDEXX Laboratories Inc 3,8822.5M $0.16 %
411NVIDIA Corp 14,3792.5M $0.16 %
412Marvell Technology Inc 31,1862.5M $0.16 %
413Prudential Financial, Inc. 25,8772.5M $0.16 %
414VeriSign Inc 11,1142.5M $0.16 %
415Walt Disney Co/The 23,8672.5M $0.16 %
416News Corp 104,1822.5M $0.16 %
417Invitation Homes Inc 95,9722.5M $0.16 %
418Leidos Holdings Inc 14,4222.5M $0.16 %
419Fidelity National Financial Inc 47,6372.5M $0.16 %
420Universal Health Services Inc 12,2012.5M $0.16 %
421Liberty Media Corp-Liberty Formula One 27,4022.5M $0.16 %
422Neurocrine Biosciences Inc 18,9752.5M $0.16 %
423Expand Energy Corp 23,2392.5M $0.16 %
424DoorDash Inc 14,2012.5M $0.16 %
425Aptiv PLC 34,0712.5M $0.16 %
426Abbott Laboratories 21,5212.5M $0.16 %
427MongoDB Inc 7,6232.5M $0.16 %
428Broadcom Inc 7,8322.5M $0.16 %
429MetLife Inc 34,7082.5M $0.16 %
430Jacobs Solutions Inc 18,1252.5M $0.16 %
431T Rowe Price Group Inc 26,3932.5M $0.16 %
432NetApp Inc 25,1952.5M $0.16 %
433Capital One Financial Corp 12,7412.5M $0.16 %
434Brown & Brown Inc 34,4622.5M $0.16 %
435S&P Global Inc 5,5872.5M $0.16 %
436Thermo Fisher Scientific Inc 4,7272.5M $0.16 %
437Arthur J Gallagher & Co 10,7812.5M $0.16 %
438SS&C Technologies Holdings Inc 32,6562.5M $0.16 %
439Take-Two Interactive Software Inc 11,6062.5M $0.16 %
440Intuitive Surgical Inc 4,8692.5M $0.16 %
441Zebra Technologies Corp 10,9142.4M $0.15 %
442PTC Inc 15,5892.4M $0.15 %
443Rivian Automotive Inc 158,8682.4M $0.15 %
444Zoom Communications Inc 32,7702.4M $0.15 %
445Cognizant Technology Solutions Corp. 37,5592.4M $0.15 %
446UnitedHealth Group Inc 8,2512.4M $0.15 %
447Xylem Inc/NY 18,6052.4M $0.15 %
448Amazon.com Inc 11,4122.4M $0.15 %
449Super Micro Computer Inc 73,7032.4M $0.15 %
450Okta Inc 32,7422.4M $0.15 %
451Las Vegas Sands Corp 41,7112.4M $0.15 %
452Broadridge Financial Solutions Inc 12,6642.4M $0.15 %
453Paychex Inc 25,0882.3M $0.15 %
454Automatic Data Processing Inc 10,9352.3M $0.15 %
455American Express Co 7,5772.3M $0.15 %
456Accenture PLC 11,2102.3M $0.15 %
457MercadoLibre Inc 1,3292.3M $0.15 %
458CDW Corp/DE 19,0352.3M $0.15 %
459Gen Digital Inc 103,3372.3M $0.15 %
460Netflix Inc 24,0792.3M $0.15 %
461Bentley Systems Inc 63,2042.3M $0.15 %
462Booking Holdings Inc 5382.3M $0.14 %
463Apollo Global Management Inc 21,8012.3M $0.14 %
464Trimble Inc 34,0002.3M $0.14 %
465IQVIA Holdings Inc 12,6422.3M $0.14 %
466Fidelity National Information Services Inc 44,2562.3M $0.14 %
467Autodesk Inc 9,1692.3M $0.14 %
468QUALCOMM Inc 15,7462.2M $0.14 %
469BXP Inc 38,8602.2M $0.14 %
470Agilent Technologies Inc 18,4192.2M $0.14 %
471Best Buy Co Inc 36,0732.2M $0.14 %
472Uber Technologies Inc 29,5842.2M $0.14 %
473LPL Financial Holdings Inc 7,3982.2M $0.14 %
474Humana Inc 11,6412.2M $0.14 %
475Expedia Group Inc 10,1862.2M $0.14 %
476Blackstone Inc 19,3502.2M $0.14 %
477Salesforce Inc 11,2562.2M $0.14 %
478Fair Isaac Corp 1,5552.2M $0.14 %
479Advanced Micro Devices Inc 10,7582.2M $0.14 %
480Roper Technologies Inc 6,1462.1M $0.14 %
481Adobe Inc 8,1792.1M $0.14 %
482Dynatrace Inc 59,6982.1M $0.14 %
483Microsoft Corp 5,4532.1M $0.14 %
484Insmed Inc 14,3412.1M $0.14 %
485Cloudflare Inc 12,3742.1M $0.14 %
486HP Inc 112,1732.1M $0.14 %
487International Business Machines Corp. 8,8472.1M $0.13 %
488DraftKings Inc 88,8072.1M $0.13 %
489Tyler Technologies Inc 5,9432.1M $0.13 %
490IonQ Inc 54,7962.1M $0.13 %
491Astera Labs Inc 17,6472.1M $0.13 %
492Paycom Software Inc 16,6282.1M $0.13 %
493Toast Inc 75,9502.1M $0.13 %
494AECOM 21,1202.1M $0.13 %
495AppLovin Corp 4,7552.1M $0.13 %
496Palantir Technologies Inc 15,0512.1M $0.13 %
497Boston Scientific Corp 26,7692.1M $0.13 %
498First Solar Inc 10,4022.1M $0.13 %
499Alnylam Pharmaceuticals Inc 6,1542M $0.13 %
500Ares Management Corp 18,2212M $0.13 %

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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.

RankCountryLinesValueShare
1United States5351.5B $98.37 %
2Netherlands310.2M $0.65 %
3Ireland25.9M $0.38 %
4Switzerland13.6M $0.23 %
5Bermuda13.1M $0.19 %
6Singapore12.8M $0.18 %
Cite this page

Titelia. "Holdings of iShares MSCI USA Equal Weighted ETF". https://titelia.com/en/funds/S000028709