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 |
|---|---|---|---|---|
| 501 | Samsara Inc | 70,604 | 2M $ | 0.13 % |
| 502 | Insulet Corp | 8,260 | 2M $ | 0.13 % |
| 503 | Everpure Inc | 31,545 | 2M $ | 0.13 % |
| 504 | PayPal Holdings Inc | 43,335 | 2M $ | 0.13 % |
| 505 | Reddit Inc | 13,693 | 2M $ | 0.13 % |
| 506 | KKR & Co Inc | 22,447 | 2M $ | 0.12 % |
| 507 | Palo Alto Networks Inc | 13,144 | 2M $ | 0.12 % |
| 508 | Credo Technology Group Holding Ltd | 17,358 | 1.9M $ | 0.12 % |
| 509 | Crowdstrike Holdings Inc | 5,089 | 1.9M $ | 0.12 % |
| 510 | Gartner Inc | 12,040 | 1.9M $ | 0.12 % |
| 511 | HubSpot Inc | 7,073 | 1.9M $ | 0.12 % |
| 512 | ROBLOX Corp | 26,863 | 1.8M $ | 0.12 % |
| 513 | GoDaddy Inc | 20,840 | 1.8M $ | 0.12 % |
| 514 | CoStar Group Inc | 40,618 | 1.8M $ | 0.11 % |
| 515 | Docusign Inc | 40,030 | 1.8M $ | 0.11 % |
| 516 | Oracle Corp | 12,286 | 1.8M $ | 0.11 % |
| 517 | Pinterest Inc | 101,450 | 1.7M $ | 0.11 % |
| 518 | Alphabet Inc | 5,556 | 1.7M $ | 0.11 % |
| 519 | Snowflake Inc | 10,278 | 1.7M $ | 0.11 % |
| 520 | Zillow Group Inc | 38,785 | 1.7M $ | 0.11 % |
| 521 | Intuit Inc | 4,225 | 1.7M $ | 0.11 % |
| 522 | ServiceNow Inc | 15,891 | 1.7M $ | 0.11 % |
| 523 | Affirm Holdings Inc | 36,471 | 1.7M $ | 0.11 % |
| 524 | Veeva Systems Inc | 9,355 | 1.7M $ | 0.11 % |
| 525 | Workday Inc | 12,290 | 1.6M $ | 0.10 % |
| 526 | Datadog Inc | 14,562 | 1.6M $ | 0.10 % |
| 527 | Strategy Inc | 12,435 | 1.6M $ | 0.10 % |
| 528 | Coinbase Global Inc | 9,153 | 1.6M $ | 0.10 % |
| 529 | Snap Inc | 305,970 | 1.6M $ | 0.10 % |
| 530 | Robinhood Markets Inc | 20,711 | 1.6M $ | 0.10 % |
| 531 | Nutanix Inc | 40,999 | 1.6M $ | 0.10 % |
| 532 | Oklo Inc | 24,924 | 1.6M $ | 0.10 % |
| 533 | SoFi Technologies Inc | 86,975 | 1.5M $ | 0.10 % |
| 534 | Fox Corp | 27,171 | 1.5M $ | 0.10 % |
| 535 | Trade Desk Inc/The | 63,652 | 1.5M $ | 0.10 % |
| 536 | HEICO Corp | 6,287 | 1.5M $ | 0.10 % |
| 537 | Alphabet Inc | 4,432 | 1.4M $ | 0.09 % |
| 538 | Equitable Holdings Inc | 33,709 | 1.4M $ | 0.09 % |
| 539 | Atlassian Corp | 17,905 | 1.3M $ | 0.09 % |
| 540 | Zscaler Inc | 8,790 | 1.3M $ | 0.08 % |
| 541 | Flutter Entertainment PLC | 11,907 | 1.3M $ | 0.08 % |
| 542 | HEICO Corp | 3,725 | 1.2M $ | 0.08 % |
| 543 | Fox Corp | 17,572 | 909K $ | 0.06 % |
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