iShares MSCI USA Equal Weighted ETF

S000028709iShares, Inc.CIK 0000930667

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000087836	EUSA	LINKEDSEC_TICKER	EUSAiShares MSCI USA Equal Weighted ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $1,578,338,071.86
Total assets: $1,602,594,251.97
Total liabilities: $24,256,180.11
Assets invested: $0
Cash not reported in C or D: $18,311.18
Amendment: No
Accession: 0001004726-26-002859

By asset category

N-PORT Item C.4.a

ECEquity - common$1.57B98.3%

STIVShort-term investment veh…$26.48M1.7%

DEDerivative - equity$40.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.57B98.3%

RFRegistered fund$26.48M1.7%

OTHEROther; the filer describe…$40.8K0.0%

By issuer category

By investment country

as filed

USUS$1.50B93.7%

IEIE$45.38M2.8%

CHCH$13.85M0.9%

NLNL$10.20M0.6%

BMBM$5.97M0.4%

JEJE$5.72M0.4%

CWCW$3.99M0.2%

GBGB$3.29M0.2%

LRLR$3.28M0.2%

PAPA$3.25M0.2%

CACA$2.85M0.2%

SGSG$2.79M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.

Equity · Information Technology(105)$278.51M17.4%

Equity · Industrials(74)$227.48M14.2%

Equity · Financials(84)$226.92M14.2%

Equity · Health Care(57)$162.62M10.2%

Equity · Consumer Discretionary(54)$158.46M9.9%

Equity · Real Estate(34)$97.68M6.1%

Equity · Consumer Staples(29)$92.83M5.8%

Equity · Utilities(31)$90.90M5.7%

Equity · Materials(25)$85.08M5.3%

Equity · Energy(22)$73.52M4.6%

Not resolved to the master(11)$48.96M3.1%

Equity · Communication Services(17)$45.04M2.8%

Resolved, not yet classified(3)$9.34M0.6%

Equity(1)$3.36M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.60B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

547 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP	CARR	14448C104 US14448C1045	EC CORP	49,847 NS	$3.21M	0.203%	US
THE COOPER COMPANIES, INC. COOPER COS INC THE	COO	216648501 US2166485019	EC CORP	38,354 NS	$3.21M	0.203%	US
HORMEL FOODS CORPORATION HORMEL FOODS CORP	HRL	440452100 US4404521001	EC CORP	125,281 NS	$3.21M	0.203%	US
FORTIVE CORPORATION	FTV	34959J108 US34959J1088	EC CORP	53,989 NS	$3.20M	0.203%	US
INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO	IP	460146103 US4601461035	EC CORP	73,371 NS	$3.20M	0.202%	US
KIMCO REALTY CORPORATION. KIMCO REALTY CORP	KIM	49446R109 US49446R1095	EC CORP	135,545 NS	$3.19M	0.202%	US
QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC	DGX	74834L100 US74834L1008	EC CORP	15,053 NS	$3.19M	0.202%	US
PULTEGROUP, INC. PULTE GROUP INC	PHM	745867101 US7458671010	EC CORP	23,244 NS	$3.19M	0.202%	US
CME GROUP INC. CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	9,975 NS	$3.19M	0.202%	US
KENVUE INC. KENVUE INC	KVUE	49177J102 US49177J1025	EC CORP	166,641 NS	$3.19M	0.202%	US
Chubb Limited CHUBB LIMITED	CB	H1467J104 CH0044328745	EC CORP	9,347 NS	$3.19M	0.202%	CH
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	39,022 NS	$3.18M	0.202%	US
CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP	CFG	174610105 US1746101054	EC CORP	52,860 NS	$3.18M	0.202%	US
EOG RESOURCES, INC. EOG RESOURCES INC	EOG	26875P101 US26875P1012	EC CORP	25,623 NS	$3.18M	0.201%	US
REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS INC	REGN	75886F107 US75886F1075	EC CORP	4,064 NS	$3.18M	0.201%	US
RELIANCE, INC. RELIANCE INC	RS	759509102 US7595091023	EC CORP	10,043 NS	$3.17M	0.201%	US
EMERSON ELECTRIC CO. EMERSON ELECTRIC CO	EMR	291011104 US2910111044	EC CORP	21,016 NS	$3.17M	0.201%	US
EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC	EXR	30225T102 US30225T1025	EC CORP	20,969 NS	$3.17M	0.201%	US
SNAP-ON INCORPORATED SNAP ON INC	SNA	833034101 US8330341012	EC CORP	8,221 NS	$3.17M	0.201%	US
VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC	VRTX	92532F100 US92532F1003	EC CORP	6,371 NS	$3.17M	0.201%	US
REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION	REG	758849103 US7588491032	EC CORP	40,060 NS	$3.16M	0.201%	US
HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS INC	HLT	43300A203 US43300A2033	EC CORP	10,142 NS	$3.16M	0.200%	US
HUBBELL INCORPORATED HUBBELL INC	HUBB	443510607 US4435106079	EC CORP	6,179 NS	$3.16M	0.200%	US
LOWE'S COMPANIES, INC. LOWE S COS INC	LOW	548661107 US5486611073	EC CORP	11,949 NS	$3.16M	0.200%	US
RTX CORPORATION RTX CORP	RTX	75513E101 US75513E1010	EC CORP	15,576 NS	$3.16M	0.200%	US
PROLOGIS, INC. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	22,109 NS	$3.15M	0.200%	US
PG&E CORPORATION PG E CORP	PCG	69331C108 US69331C1080	EC CORP	165,763 NS	$3.15M	0.200%	US
KEURIG DR PEPPER INC. KEURIG DR PEPPER INC	KDP	49271V100 US49271V1008	EC CORP	103,967 NS	$3.15M	0.199%	US
THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE	PG	742718109 US7427181091	EC CORP	18,808 NS	$3.14M	0.199%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	11,587 NS	$3.14M	0.199%	US
GRACO INC	GGG	384109104 US3841091040	EC CORP	33,447 NS	$3.14M	0.199%	US
COMCAST CORPORATION COMCAST CORP CLASS A	CMCSA	20030N101 US20030N1019	EC CORP	101,441 NS	$3.14M	0.199%	US
CHENIERE ENERGY, INC. CHENIERE ENERGY INC	LNG	16411R208 US16411R2085	EC CORP	13,312 NS	$3.14M	0.199%	US
AVERY DENNISON CORPORATION AVERY DENNISON CORP	AVY	053611109 US0536111091	EC CORP	15,978 NS	$3.14M	0.199%	US
GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGIES INC	GEHC	36266G107 US36266G1076	EC CORP	37,167 NS	$3.13M	0.198%	US
EMCOR GROUP, INC. EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	4,317 NS	$3.13M	0.198%	US
CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC	ED	209115104 US2091151041	EC CORP	27,798 NS	$3.13M	0.198%	US
REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP	RF	7591EP100 US7591EP1005	EC CORP	112,323 NS	$3.13M	0.198%	US
PUBLIC STORAGE. PUBLIC STORAGE	PSA	74460D109 US74460D1090	EC CORP	10,177 NS	$3.12M	0.198%	US
HCA HEALTHCARE, INC. HCA HEALTHCARE INC	HCA	40412C101 US40412C1018	EC CORP	5,893 NS	$3.12M	0.198%	US
W.P. CAREY INC. WP CAREY INC	WPC	92936U109 US92936U1097	EC CORP	41,803 NS	$3.12M	0.198%	US
VENTAS, INC. VENTAS INC	VTR	92276F100 US92276F1003	EC CORP	36,198 NS	$3.12M	0.198%	US
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO	GE	369604301 US3696043013	EC CORP	9,112 NS	$3.12M	0.198%	US
PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	20,200 NS	$3.12M	0.198%	US
STARBUCKS CORPORATION	SBUX	855244109 US8552441094	EC CORP	31,773 NS	$3.11M	0.197%	US
TRADEWEB MARKETS INC. TRADEWEB MARKETS INC	TW	892672106 US8926721064	EC CORP	25,223 NS	$3.11M	0.197%	US
CARDINAL HEALTH, INC. CARDINAL HEALTH INC	CAH	14149Y108 US14149Y1082	EC CORP	13,546 NS	$3.11M	0.197%	US
ENTERGY CORPORATION ENTERGY CORP	ETR	29364G103 US29364G1031	EC CORP	28,990 NS	$3.11M	0.197%	US
NXP Semiconductors N.V. NXP SEMICONDUCTORS NV	NXPI	N6596X109 NL0009538784	EC CORP	13,678 NS	$3.11M	0.197%	NL
SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC	SPG	828806109 US8288061091	EC CORP	15,209 NS	$3.10M	0.196%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CARRIER GLOBAL CORPORATION

CARRIER GLOBAL CORP

CARR

14448C104

US14448C1045

CORP

49,847 NS

$3.21M

0.203%

THE COOPER COMPANIES, INC.

COOPER COS INC THE

COO

216648501

US2166485019

CORP

38,354 NS

$3.21M

0.203%

HORMEL FOODS CORPORATION

HORMEL FOODS CORP

HRL

440452100

US4404521001

CORP

125,281 NS

$3.21M

0.203%

FORTIVE CORPORATION

FTV

34959J108

US34959J1088

CORP

53,989 NS

$3.20M

0.203%

INTERNATIONAL PAPER COMPANY

INTERNATIONAL PAPER CO

460146103

US4601461035

CORP

73,371 NS

$3.20M

0.202%

KIMCO REALTY CORPORATION.

KIMCO REALTY CORP

KIM

49446R109

US49446R1095

CORP

135,545 NS

$3.19M

0.202%

QUEST DIAGNOSTICS INCORPORATED

QUEST DIAGNOSTICS INC

DGX

74834L100

US74834L1008

CORP

15,053 NS

$3.19M

0.202%

PULTEGROUP, INC.

PULTE GROUP INC

PHM

745867101

US7458671010

CORP

23,244 NS

$3.19M

0.202%

CME GROUP INC.

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

9,975 NS

$3.19M

0.202%

KENVUE INC.

KENVUE INC

KVUE

49177J102

US49177J1025

CORP

166,641 NS

$3.19M

0.202%

Chubb Limited

CHUBB LIMITED

H1467J104

CH0044328745

CORP

9,347 NS

$3.19M

0.202%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

39,022 NS

$3.18M

0.202%

CITIZENS FINANCIAL GROUP, INC.

CITIZENS FINANCIAL GROUP

CFG

174610105

US1746101054

CORP

52,860 NS

$3.18M

0.202%

EOG RESOURCES, INC.

EOG RESOURCES INC

EOG

26875P101

US26875P1012

CORP

25,623 NS

$3.18M

0.201%

REGENERON PHARMACEUTICALS, INC.

REGENERON PHARMACEUTICALS INC

REGN

75886F107

US75886F1075

CORP

4,064 NS

$3.18M

0.201%

RELIANCE, INC.

RELIANCE INC

759509102

US7595091023

CORP

10,043 NS

$3.17M

0.201%

EMERSON ELECTRIC CO.

EMERSON ELECTRIC CO

EMR

291011104

US2910111044

CORP

21,016 NS

$3.17M

0.201%

EXTRA SPACE STORAGE INC.

EXTRA SPACE STORAGE INC

EXR

30225T102

US30225T1025

CORP

20,969 NS

$3.17M

0.201%

SNAP-ON INCORPORATED

SNAP ON INC

SNA

833034101

US8330341012

CORP

8,221 NS

$3.17M

0.201%

VERTEX PHARMACEUTICALS INCORPORATED

VERTEX PHARMACEUTICALS INC

VRTX

92532F100

US92532F1003

CORP

6,371 NS

$3.17M

0.201%

REGENCY CENTERS CORPORATION

REGENCY CENTERS COPORATION

REG

758849103

US7588491032

CORP

40,060 NS

$3.16M

0.201%

HILTON WORLDWIDE HOLDINGS INC.

HILTON WORLDWIDE HOLDINGS INC

HLT

43300A203

US43300A2033

CORP

10,142 NS

$3.16M

0.200%

HUBBELL INCORPORATED

HUBBELL INC

HUBB

443510607

US4435106079

CORP

6,179 NS

$3.16M

0.200%

LOWE'S COMPANIES, INC.

LOWE S COS INC

LOW

548661107

US5486611073

CORP

11,949 NS

$3.16M

0.200%

RTX CORPORATION

RTX CORP

RTX

75513E101

US75513E1010

CORP

15,576 NS

$3.16M

0.200%

PROLOGIS, INC.

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

22,109 NS

$3.15M

0.200%

PG&E CORPORATION

PG E CORP

PCG

69331C108

US69331C1080

CORP

165,763 NS

$3.15M

0.200%

KEURIG DR PEPPER INC.

KEURIG DR PEPPER INC

KDP

49271V100

US49271V1008

CORP

103,967 NS

$3.15M

0.199%

THE PROCTER & GAMBLE COMPANY

PROCTER GAMBLE CO THE

742718109

US7427181091

CORP

18,808 NS

$3.14M

0.199%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

11,587 NS

$3.14M

0.199%

GRACO INC

GGG

384109104

US3841091040

CORP

33,447 NS

$3.14M

0.199%

COMCAST CORPORATION

COMCAST CORP CLASS A

CMCSA

20030N101

US20030N1019

CORP

101,441 NS

$3.14M

0.199%

CHENIERE ENERGY, INC.

CHENIERE ENERGY INC

LNG

16411R208

US16411R2085

CORP

13,312 NS

$3.14M

0.199%

AVERY DENNISON CORPORATION

AVERY DENNISON CORP

AVY

053611109

US0536111091

CORP

15,978 NS

$3.14M

0.199%

GE HEALTHCARE TECHNOLOGIES INC.

GE HEALTHCARE TECHNOLOGIES INC

GEHC

36266G107

US36266G1076

CORP

37,167 NS

$3.13M

0.198%

EMCOR GROUP, INC.

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

4,317 NS

$3.13M

0.198%

CONSOLIDATED EDISON, INC.

CONSOLIDATED EDISON INC

209115104

US2091151041

CORP

27,798 NS

$3.13M

0.198%

REGIONS FINANCIAL CORPORATION

REGIONS FINANCIAL CORP

7591EP100

US7591EP1005

CORP

112,323 NS

$3.13M

0.198%

PUBLIC STORAGE.

PUBLIC STORAGE

PSA

74460D109

US74460D1090

CORP

10,177 NS

$3.12M

0.198%

HCA HEALTHCARE, INC.

HCA HEALTHCARE INC

HCA

40412C101

US40412C1018

CORP

5,893 NS

$3.12M

0.198%

W.P. CAREY INC.

WP CAREY INC

WPC

92936U109

US92936U1097

CORP

41,803 NS

$3.12M

0.198%

VENTAS, INC.

VENTAS INC

VTR

92276F100

US92276F1003

CORP

36,198 NS

$3.12M

0.198%

GENERAL ELECTRIC COMPANY

GENERAL ELECTRIC CO

369604301

US3696043013

CORP

9,112 NS

$3.12M

0.198%

PHILLIPS 66

PSX

718546104

US7185461040

CORP

20,200 NS

$3.12M

0.198%

STARBUCKS CORPORATION

SBUX

855244109

US8552441094

CORP

31,773 NS

$3.11M

0.197%

TRADEWEB MARKETS INC.

TRADEWEB MARKETS INC

892672106

US8926721064

CORP

25,223 NS

$3.11M

0.197%

CARDINAL HEALTH, INC.

CARDINAL HEALTH INC

CAH

14149Y108

US14149Y1082

CORP

13,546 NS

$3.11M

0.197%

ENTERGY CORPORATION

ENTERGY CORP

ETR

29364G103

US29364G1031

CORP

28,990 NS

$3.11M

0.197%

NXP Semiconductors N.V.

NXP SEMICONDUCTORS NV

NXPI

N6596X109

NL0009538784

CORP

13,678 NS

$3.11M

0.197%

SIMON PROPERTY GROUP, INC.

SIMON PROPERTY GROUP INC

SPG

828806109

US8288061091

CORP

15,209 NS

$3.10M

0.196%