EUSA Holdings — iShares MSCI USA Equal Weighted ETF

Data updated: 2026-07-27

EUSA holds 541 securities. The top 10 make up 5.7% of net assets, led by Blackrock Cash Funds Institutional Fund Sl Agency (1.59%) and Dell Technologies (0.64%). Information Technology (22.8%) and Industrials (16.8%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.

Holdings cover 101.44% of net asset value (99.85% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.

EUSA Portfolio Holdings

541 holdings of iShares MSCI USA Equal Weighted ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 541.

HoldingTickerSector% of net assetsValue (USD)
Blackrock Cash Funds Institutional Fund Sl Agency—Funds & ETFs1.59%$27.60M
Dell Technologies, Inc.DELLInformation Technology0.64%$11.17M
Astera Labs, Inc.ALABInformation Technology0.49%$8.54M
Marvell Technology, Inc.MRVLInformation Technology0.46%$7.99M
Advanced Micro Devices, Inc.AMDInformation Technology0.45%$7.82M
Intel Corp.INTCInformation Technology0.44%$7.65M
Micron Technology, Inc.MUInformation Technology0.43%$7.49M
Flex Ltd.FLEXInformation Technology0.42%$7.22M
Ionq, Inc.IONQInformation Technology0.39%$6.70M
Seagate Technology Holdings PLCSTXInformation Technology0.38%$6.52M
Rocket Lab Corp.RKLBIndustrials0.36%$6.33M
Datadog, Inc.DDOGInformation Technology0.36%$6.22M
Devon Energy Corp.DVNEnergy0.36%$6.20M
Bloom Energy Corp.BEIndustrials0.35%$6.04M
Hewlett Packard Enterprise CompanyHPEInformation Technology0.35%$6.04M
Ciena Corp.CIENInformation Technology0.34%$5.91M
Credo Technology Group Holding Ltd.CRDOInformation Technology0.34%$5.82M
Western Digital Corp.WDCInformation Technology0.33%$5.75M
Crowdstrike Holdings, Inc.CRWDInformation Technology0.31%$5.43M
Twilio, Inc.TWLOInformation Technology0.31%$5.41M
Qualcomm, Inc.QCOMInformation Technology0.31%$5.41M
Netapp, Inc.NTAPInformation Technology0.31%$5.34M
Palo Alto Networks, Inc.PANWInformation Technology0.31%$5.30M
Fortinet, Inc.FTNTInformation Technology0.30%$5.21M
On Semiconductor Corp.ONInformation Technology0.30%$5.16M
Humana, Inc.HUMHealth Care0.29%$5.11M
Coherent Corp.COHRInformation Technology0.29%$5.06M
Applovin Corp.APPInformation Technology0.29%$5.02M
Cisco Systems, Inc.CSCOInformation Technology0.28%$4.83M
Revolution Medicines, Inc.RVMDHealth Care0.28%$4.82M
Iren Ltd.IRENFinancials0.28%$4.77M
Super Micro Computer, Inc.SMCIInformation Technology0.27%$4.71M
Block IncXYZFinancials0.27%$4.67M
Okta, Inc.OKTAInformation Technology0.27%$4.61M
Hp, Inc.HPQInformation Technology0.26%$4.53M
Oracle Corp.ORCLInformation Technology0.26%$4.52M
Centene CorporationCNCHealth Care0.26%$4.50M
Keysight Technologies, Inc.KEYSInformation Technology0.26%$4.46M
Snowflake, Inc.SNOWInformation Technology0.26%$4.45M
Affirm Holdings, Inc.AFRMFinancials0.26%$4.43M
Lumentum Holdings, Inc.LITEInformation Technology0.25%$4.40M
Jabil, Inc.JBLInformation Technology0.25%$4.36M
F5 IncFFIVInformation Technology0.25%$4.36M
Illumina, Inc.ILMNHealth Care0.25%$4.32M
Qnity Electronics, Inc.QInformation Technology0.25%$4.29M
Corning, Inc.GLWInformation Technology0.25%$4.28M
Nucor Corp.NUEMaterials0.24%$4.22M
Ast Spacemobile, Inc.ASTSCommunication Services0.24%$4.21M
Ebay, Inc.EBAYConsumer Discretionary0.24%$4.21M
Comfort Systems USA, Inc.FIXIndustrials0.24%$4.19M
Steel Dynamics, Inc.STLDMaterials0.24%$4.18M
Quanta Services, Inc.PWRIndustrials0.24%$4.18M
First Solar, Inc.FSLRInformation Technology0.24%$4.17M
Texas Instruments, Inc.TXNInformation Technology0.24%$4.16M
Lam Research Corp.LRCXInformation Technology0.24%$4.15M
Amazon.com, Inc.AMZNConsumer Discretionary0.24%$4.15M
Broadcom, Inc.AVGOInformation Technology0.24%$4.15M
Monolithis Power SystemsMPWRInformation Technology0.24%$4.13M
Samsara, Inc.IOTInformation Technology0.24%$4.12M
West Pharmaceutical Services, Inc.WSTHealth Care0.24%$4.08M
Cadence Design SystemsCDNSInformation Technology0.23%$4.08M
Verisign, Inc.VRSNInformation Technology0.23%$4.07M
Nxp Semiconductors NVNXPIInformation Technology0.23%$4.06M
Unitedhealth Group, Inc.UNHHealth Care0.23%$4.06M
Atlassian Corp. PLCTEAMInformation Technology0.23%$4.04M
Kla Corp.KLACInformation Technology0.23%$4.04M
Vertiv Holdings Co.VRTIndustrials0.23%$4.00M
Pinterest, Inc.PINSInformation Technology0.23%$3.99M
Reddit, Inc.RDDTInformation Technology0.22%$3.89M
Applied Materials, Inc.AMATInformation Technology0.22%$3.86M
Cloudflare, Inc.NETInformation Technology0.22%$3.85M
Robinhood Markets, Inc.HOODFinancials0.22%$3.84M
Valero Energy Corp.VLOEnergy0.22%$3.83M
Ford Motor Co.FConsumer Discretionary0.22%$3.83M
Marathon Petroleum Corp.MPCEnergy0.22%$3.83M
Neurocrine Biosciences, Inc.NBIXHealth Care0.22%$3.82M
Strategy, Inc.MSTRInformation Technology0.22%$3.82M
J B Hunt Transport Services, Inc.JBHTIndustrials0.22%$3.81M
Occidental Petroleum Corp.OXYEnergy0.22%$3.79M
Royalty Pharma PLCRPRXHealth Care0.22%$3.79M
Teradyne, Inc.TERInformation Technology0.22%$3.78M
Analog Devices, Inc.ADIInformation Technology0.22%$3.78M
State Street Corp.STTFinancials0.22%$3.74M
Snap, Inc.SNAPInformation Technology0.22%$3.73M
Morgan StanleyMSFinancials0.21%$3.73M
MSCI, Inc.MSCIFinancials0.21%$3.72M
Coreweave, Inc.CRWVInformation Technology0.21%$3.70M
Microchip Technology, Inc.MCHPInformation Technology0.21%$3.70M
Waters Corp.WATHealth Care0.21%$3.70M
Cf Industries HoldingsCFMaterials0.21%$3.69M
Interactive Brokers Group, Inc.IBKRFinancials0.21%$3.67M
Lyondellbasell Industries NV Cl ALYBMaterials0.21%$3.66M
Apple, Inc.AAPLInformation Technology0.21%$3.65M
Best Buy Co., Inc.BBYConsumer Discretionary0.21%$3.64M
Ge Vernova LLCGEVIndustrials0.21%$3.64M
Bank of New York Mellon CorporationBNYFinancials0.21%$3.64M
Iron Mountain, Inc.IRMReal Estate0.21%$3.63M
Palantir Technologies, Inc.PLTRInformation Technology0.21%$3.62M
Cboe Global Markets, Inc.CBOEFinancials0.21%$3.62M
Servicenow, Inc.NOWInformation Technology0.21%$3.61M

EUSA Sector Allocation

iShares MSCI USA Equal Weighted ETF holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Information Technology22.8%94
Industrials16.8%99
Financials13.9%81
Health Care9.8%58
Consumer Discretionary7.6%45
Consumer Staples5.2%32
Real Estate5.1%29
Utilities5.0%30
Materials4.4%26
Energy4.1%21
Communication Services3.5%22
Funds & ETFs1.6%2
Unknown0.0%2

EUSA Country Allocation

Where iShares MSCI USA Equal Weighted ETF's holdings are domiciled, by percentage of net assets (largest 14).

Country% of net assets
United States94.8%
Ireland2.7%
Switzerland0.7%
Netherlands0.6%
Cayman Islands0.5%
Singapore0.4%
Bermuda0.3%
Jersey0.3%
Australia0.3%
United Kingdom0.2%
Curaçao0.2%
Liberia0.2%
Canada0.2%
Panama0.1%

EUSA Portfolio Allocation

Asset-class allocation of iShares MSCI USA Equal Weighted ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity99.8%
Cash & Equivalents1.7%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.