iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF reported 549 holdings worth US$1.74B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI USA Equal Weighted ETF reported 549 holdings worth US$1.74B as of May 31, 2026. Largest: Dell Technologies Inc., Astera Labs, Inc. and Marvell Technology, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
549
Value as reported
US$1.74B

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.26,537US$11.2M0.64%
Astera Labs, Inc.24,897US$8.54M0.49%
Marvell Technology, Inc.38,997US$7.99M0.46%
Advanced Micro Devices Inc15,153US$7.82M0.45%
Intel Corporation66,671US$7.65M0.44%
Micron Technology, Inc.7,716US$7.49M0.43%
Flex Ltd.47,856US$7.22M0.42%
Ionq, Inc.93,016US$6.7M0.39%
Seagate Technology Holdings Plc7,407US$6.52M0.38%
Rocket Lab Corporation44,089US$6.33M0.36%
Datadog, Inc.25,129US$6.22M0.36%
Devon Energy Corporation139KUS$6.2M0.36%
Hewlett Packard Enterprise Company140KUS$6.04M0.35%
Bloom Energy Corporation21,185US$6.04M0.35%
Ciena Corporation10,178US$5.91M0.34%
Credo Technology Group Holding Ltd24,653US$5.82M0.34%
Western Digital Corporation10,833US$5.75M0.33%
Crowdstrike Holdings, Inc.7,428US$5.43M0.31%
Twilio Inc.28,400US$5.41M0.31%
Qualcomm Incorporated21,558US$5.41M0.31%
Netapp, Inc.30,657US$5.34M0.31%
Palo Alto Networks, Inc.18,806US$5.3M0.31%
Fortinet, Inc.37,777US$5.21M0.30%
On Semiconductor Corporation42,745US$5.16M0.30%
Humana Inc.16,731US$5.11M0.29%
Coherent Corp.14,003US$5.06M0.29%
Applovin Corporation8,189US$5.02M0.29%
Cisco Systems, Inc.40,150US$4.83M0.28%
Revolution Medicines, Inc.30,622US$4.82M0.28%
Iren Limited75,111US$4.77M0.28%
Super Micro Computer, Inc.102KUS$4.71M0.27%
Block, Inc.61,647US$4.67M0.27%
Okta, Inc.37,387US$4.61M0.27%
Hp Inc.167KUS$4.53M0.26%
Oracle Corporation20,005US$4.52M0.26%
Centene Corporation75,540US$4.5M0.26%
Keysight Technologies Inc.13,169US$4.46M0.26%
Snowflake Inc.17,413US$4.45M0.26%
Affirm Holdings, Inc.60,117US$4.43M0.26%
Lumentum Holdings Inc.5,144US$4.4M0.25%
F5, Inc.11,374US$4.36M0.25%
Jabil Inc.11,960US$4.36M0.25%
Illumina, Inc.26,493US$4.32M0.25%
Qnity Electronics, Inc.27,485US$4.29M0.25%
Corning Incorporated23,653US$4.28M0.25%
Nucor Corporation16,862US$4.22M0.24%
Ast Spacemobile, Inc.37,148US$4.21M0.24%
Ebay Inc.38,546US$4.21M0.24%
Comfort Systems Usa, Inc.2,292US$4.19M0.24%
Steel Dynamics, Inc.16,071US$4.18M0.24%
Quanta Services, Inc.5,870US$4.18M0.24%
First Solar, Inc.13,601US$4.17M0.24%
Texas Instruments Incorporated13,614US$4.16M0.24%
Lam Research Corporation13,056US$4.15M0.24%
Amazon.com, Inc.15,343US$4.15M0.24%
Broadcom Inc.9,280US$4.15M0.24%
Monolithic Power Systems, Inc.2,635US$4.13M0.24%
Samsara Inc.118KUS$4.12M0.24%
West Pharmaceutical Services, Inc.12,640US$4.08M0.24%
Cadence Design Systems, Inc.10,872US$4.08M0.23%
Verisign, Inc.14,271US$4.07M0.23%
Unitedhealth Group Incorporated10,674US$4.06M0.23%
Nxp Semiconductors N.v.12,629US$4.06M0.23%
Atlassian Corporation37,589US$4.04M0.23%
Kla Corporation2,103US$4.04M0.23%
Vertiv Holdings, Llc12,656US$4M0.23%
Pinterest, Inc.199KUS$3.99M0.23%
Reddit, Inc.22,126US$3.89M0.22%
Alphabet Inc (google) Class C10,151US$3.86M0.22%
Applied Materials, Inc.8,573US$3.86M0.22%
Cloudflare, Inc.15,902US$3.85M0.22%
Robinhood Markets, Inc.40,707US$3.84M0.22%
Valero Energy Corporation15,658US$3.83M0.22%
Ford Mtr Co Del220KUS$3.83M0.22%
Marathon Petroleum Corporation15,385US$3.83M0.22%
Neurocrine Biosciences, Inc.24,106US$3.82M0.22%
Strategy Inc23,984US$3.82M0.22%
J.b. Hunt Transport Services, Inc.13,780US$3.81M0.22%
Occidental Petroleum Corporation67,007US$3.79M0.22%
Royalty Pharma Plc68,002US$3.79M0.22%
Teradyne, Inc.10,097US$3.78M0.22%
Analog Devices, Inc.9,131US$3.78M0.22%
State Street Corporation24,005US$3.74M0.22%
Snap Inc.654KUS$3.73M0.22%
Morgan Stanley17,909US$3.73M0.21%
Msci Inc.5,892US$3.72M0.21%
Coreweave, Inc.33,819US$3.7M0.21%
Microchip Technology Incorporated39,118US$3.7M0.21%
Waters Corporation9,644US$3.7M0.21%
Cf Industries Holdings, Inc.32,819US$3.69M0.21%
Interactive Brokers Group, Inc.42,145US$3.67M0.21%
Lyondellbasell Industries Nv54,882US$3.66M0.21%
Apple Inc11,681US$3.65M0.21%
Best Buy Co., Inc.46,672US$3.64M0.21%
Ge Vernova Inc.3,756US$3.64M0.21%
The Bank Of New York Mellon Corporation26,074US$3.64M0.21%
Iron Mountain Incorporated (delaware)28,289US$3.63M0.21%
Palantir Technologies Inc.23,110US$3.62M0.21%
Cboe Global Markets, Inc.10,840US$3.62M0.21%
Servicenow, Inc.29,039US$3.61M0.21%

Every holding of iShares MSCI USA Equal Weighted ETF

Source

View original at SEC

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