EUSA Holdings and Portfolio Weights - iShares MSCI USA Equal Weighted ETF

EUSA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI USA Equal Weighted ETF
Report date	2026-02-28
Reported holdings	547
SEC series ID	S000028709

Positions 1–100 of 547

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	1.529952%	24,147,815.86	24,135,747.9858 NS
TER	TERADYNE, INC.	0.314365%	4,961,745.12	15,504 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.299238%	4,722,984.66	31,407 NS
WDC	WESTERN DIGITAL CORPORATION	0.297911%	4,702,036.7	16,811 NS
MU	MICRON TECHNOLOGY, INC.	0.296958%	4,686,997.42	11,366 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.295406%	4,662,503.43	15,171 NS
CIEN	CIENA CORPORATION	0.293968%	4,639,802.2	13,306 NS
ECHO	ECHOSTAR CORPORATION	0.291918%	4,607,451.93	39,881 NS
FCX	FREEPORT-MCMORAN INC.	0.288441%	4,552,577.68	66,871 NS
AMAT	APPLIED MATERIALS, INC.	0.283694%	4,477,652.1	12,027 NS
ENTG	ENTEGRIS, INC.	0.278253%	4,391,777.1	33,158 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.272453%	4,300,226.58	8,202 NS
GEV	GE VERNOVA INC.	0.268057%	4,230,844.8	4,843 NS
DG	DOLLAR GENERAL CORPORATION	0.265591%	4,191,919.2	26,830 NS
TPR	TAPESTRY, INC.	0.265158%	4,185,096.93	26,919 NS
VRT	VERTIV HOLDINGS CO	0.259551%	4,096,592.08	16,072 NS
ADI	ANALOG DEVICES, INC.	0.258851%	4,085,536.57	11,483 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.258209%	4,075,416.55	20,071 NS
FIX	COMFORT SYSTEMS USA, INC.	0.25792%	4,070,845.76	2,848 NS
LMT	LOCKHEED MARTIN CORPORATION	0.255254%	4,028,765.76	6,122 NS
BALL	BALL CORPORATION	0.255056%	4,025,651.84	59,968 NS
LRCX	LAM RESEARCH CORPORATION	0.254408%	4,015,423.52	17,168 NS
FDX	FEDEX CORPORATION	0.254365%	4,014,738	10,374 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.254057%	4,009,882.88	9,832 NS
SLB	SLB N.V.	0.252651%	3,987,680.48	77,672 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.248561%	3,923,140	30,178 NS
DECK	DECKERS OUTDOOR CORPORATION	0.245716%	3,878,236.17	33,071 NS
DOW	DOW INC.	0.244839%	3,864,389.69	125,753 NS
BKR	BAKER HUGHES COMPANY	0.244276%	3,855,495.54	59,079 NS
RKLB	ROCKET LAB CORPORATION	0.244035%	3,851,703.1	55,741 NS
TRGP	TARGA RESOURCES CORP.	0.243742%	3,847,077	16,315 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.243741%	3,847,063.62	16,482 NS
Q	QNITY ELECTRONICS, INC.	0.243499%	3,843,236.44	30,319 NS
MRK	MERCK & CO., INC.	0.238981%	3,771,928.66	30,463 NS
ON	ON SEMICONDUCTOR CORPORATION	0.238249%	3,760,374.72	56,564 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.237397%	3,746,928	50,200 NS
HAL	HALLIBURTON COMPANY	0.236671%	3,735,468	103,763 NS
LYB	LyondellBasell Industries N.V.	0.236496%	3,732,702.88	64,894 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.234493%	3,701,097.4	5,434 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.234458%	3,700,533.18	78,718 NS
HSY	THE HERSHEY COMPANY	0.23358%	3,686,676.84	15,603 NS
DE	DEERE & COMPANY	0.232241%	3,665,541.91	5,821 NS
NOC	Northrop Grumman Corporation	0.230072%	3,631,316.94	5,013 NS
Amrize AG	Amrize AG	0.229417%	3,620,982.84	55,716 NS
CAT	CATERPILLAR INC.	0.228967%	3,613,867.95	4,865 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.228446%	3,605,657.89	16,999 NS
PCAR	PACCAR INC	0.227265%	3,587,008.32	28,448 NS
HWM	HOWMET AEROSPACE INC.	0.226895%	3,581,171.73	13,641 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.226827%	3,580,090	23,476 NS
PPG	PPG INDUSTRIES, INC.	0.226665%	3,577,541.94	29,022 NS
ULTA	ULTA BEAUTY, INC.	0.225698%	3,562,277.58	5,202 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.225548%	3,559,916.36	67,067 NS
JNJ	JOHNSON & JOHNSON	0.225176%	3,554,039.58	14,306 NS
GRMN	Garmin Ltd.	0.224887%	3,549,480.37	14,039 NS
COP	CONOCOPHILLIPS	0.224549%	3,544,150.02	31,237 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.224492%	3,543,239.7	56,810 NS
EIX	EDISON INTERNATIONAL	0.224295%	3,540,134.84	47,366 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.223721%	3,531,081.33	125,349 NS
KLAC	KLA CORPORATION	0.222935%	3,518,661.4	2,308 NS
CL	COLGATE-PALMOLIVE COMPANY	0.22281%	3,516,694.08	35,472 NS
ROST	ROSS STORES, INC.	0.222807%	3,516,649.64	17,101 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.222704%	3,515,022.15	13,317 NS
BG	Bunge Global SA	0.221397%	3,494,385.95	28,963 NS
NDSN	NORDSON CORPORATION	0.220832%	3,485,480.32	11,878 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.220827%	3,485,400.78	42,386 NS
PWR	QUANTA SERVICES, INC.	0.220582%	3,481,523.64	6,183 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.219946%	3,471,491.61	104,343 NS
TGT	TARGET CORPORATION	0.219514%	3,464,677.92	30,448 NS
CNC	CENTENE CORPORATION	0.219154%	3,458,991.36	77,072 NS
JBL	JABIL INC.	0.219116%	3,458,384.49	13,051 NS
DVN	DEVON ENERGY CORPORATION	0.219065%	3,457,587.9	79,430 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.218673%	3,451,391.52	46,191 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.218553%	3,449,500.26	8,738 NS
IEX	IDEX CORPORATION	0.218437%	3,447,666.73	16,459 NS
WMT	WALMART INC.	0.218393%	3,446,973	26,940 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.217368%	3,430,797.64	7,114 NS
BE	BLOOM ENERGY CORPORATION	0.216974%	3,424,584.33	21,999 NS
VZ	VERIZON COMMUNICATIONS INC.	0.216938%	3,424,010.46	68,289 NS
DXCM	DEXCOM, INC.	0.216428%	3,415,963.6	46,520 NS
DOV	DOVER CORPORATION	0.216265%	3,413,393.5	15,137 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.215836%	3,406,626.3	9,345 NS
CLX	THE CLOROX COMPANY	0.215787%	3,405,853.44	26,784 NS
CVX	CHEVRON CORPORATION	0.215734%	3,405,008.32	18,232 NS
DD	DUPONT DE NEMOURS, INC.	0.215592%	3,402,770.04	68,001 NS
CHD	CHURCH & DWIGHT CO., INC.	0.215435%	3,400,295.22	32,427 NS
DRI	DARDEN RESTAURANTS, INC.	0.2152%	3,396,579.55	15,883 NS
STZ	CONSTELLATION BRANDS, INC.	0.214906%	3,391,937.82	21,487 NS
SYY	SYSCO CORPORATION	0.21485%	3,391,060.84	37,199 NS
GILD	GILEAD SCIENCES, INC.	0.214384%	3,383,697.15	22,717 NS
IR	INGERSOLL RAND INC.	0.214376%	3,383,579.88	35,942 NS
STLD	STEEL DYNAMICS, INC.	0.214257%	3,381,706.3	17,510 NS
CSX	CSX Corporation	0.214186%	3,380,578.41	79,189 NS
CMI	CUMMINS INC.	0.213892%	3,375,936.34	5,782 NS
MNST	MONSTER BEVERAGE CORPORATION	0.213685%	3,372,676.7	39,539 NS
MO	Altria Group, Inc.	0.213501%	3,369,773.36	48,809 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.21335%	3,367,388.16	13,824 NS
CNH	CNH Industrial N.V.	0.213209%	3,365,157	273,590 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.213191%	3,364,881	18,164 NS
PM	Philip Morris International Inc.	0.212772%	3,358,269.25	17,975 NS
INTC	INTEL CORPORATION	0.212605%	3,355,618.92	73,572 NS