Companies:
11,062
total market cap:
A$216.065 T
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Watchlist
Account
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#2043
ETF rank
A$0.42 B
Marketcap
๐ช๐บ EU
Market
A$19.38
Share price
0.12%
Change (1 day)
8.94%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
302
Full holdings list
Weight %
Name
Ticker
Shares Held
0.52%
ASTERA LABS INC
ALAB
3853.00
0.52%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
5660.00
0.49%
UNITED AIRLINES HOLDINGS INC
UAL
10733.00
0.48%
TERADYNE INC
TER
2981.00
0.46%
HEWLETT PACKARD ENTERPRISE
HPE
28863.00
0.46%
ENTEGRIS INC
ENTG
7573.00
0.46%
WILLIAMS SONOMA INC
WSM
5558.00
0.46%
SHARKNINJA INC
SN
9336.00
0.45%
OKTA INC CLASS A
OKTA
10982.00
0.44%
DELTA AIR LINES INC
DAL
13898.00
0.43%
INTERNATIONAL PAPER
IP
32569.00
0.43%
NATERA INC
NTRA
4865.00
0.43%
SMURFIT WESTROCK PLC
SW
26883.00
0.43%
DOLLAR TREE INC
DLTR
10560.00
0.42%
FLEX LTD
FLEX
7590.00
0.42%
BEST BUY INC
BBY
15851.00
0.41%
NETAPP INC
NTAP
7850.00
0.41%
MEDLINE INC CLASS A
MDLN
31561.00
0.40%
MASCO CORP
MAS
14833.00
0.40%
ILLUMINA INC
ILMN
6634.00
0.40%
CDW CORP
CDW
9172.00
0.40%
AGILENT TECHNOLOGIES INC
A
8647.00
0.40%
GENUINE PARTS
GPC
10362.00
0.40%
PULTEGROUP INC
PHM
8620.00
0.40%
HUMANA INC
HUM
3087.00
0.40%
REVOLUTION MEDICINES INC
RVMD
6506.00
0.40%
UNITED RENTALS INC
URI
1017.00
0.39%
PPG INDUSTRIES INC
PPG
9429.00
0.39%
VULCAN MATERIALS
VMC
3671.00
0.39%
FTAI AVIATION LTD
FTAI
4271.00
0.39%
HYATT HOTELS CORP CLASS A
H
5801.00
0.39%
INGERSOLL RAND INC
IR
13971.00
0.39%
CARNIVAL CORP LTD
CCL
40046.00
0.39%
CARLISLE COMPANIES INC
CSL
2933.00
0.39%
NRG ENERGY INC
NRG
7737.00
0.39%
BLOOM ENERGY CLASS A CORP
BE
3664.00
0.39%
METTLER TOLEDO INC
MTD
910.00
0.39%
LENNOX INTERNATIONAL INC
LII
1980.00
0.38%
AFFIRM HOLDINGS INC CLASS A
AFRM
14643.00
0.38%
MARTIN MARIETTA MATERIALS INC
MLM
1788.00
0.38%
APTIV PLC
APTV
18145.00
0.38%
NVR INC
NVR
165.00
0.38%
PACKAGING CORP OF AMERICA
PKG
4655.00
0.38%
RPM INTERNATIONAL INC
RPM
10005.00
0.38%
EXPEDIA GROUP INC
EXPE
4451.00
0.38%
CARDINAL HEALTH INC
CAH
4751.00
0.38%
FIFTH THIRD BANCORP
FITB
19736.00
0.38%
HUBBELL INC
HUBB
2068.00
0.38%
AMRIZE AG
AMRZ
19818.00
0.38%
COHERENT CORP
COHR
2709.00
0.38%
COOPER INC
COO
15612.00
0.38%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
74170.00
0.38%
AMCOR PLC
AMCR
25624.00
0.37%
HUNTINGTON BANCSHARES INC
HBAN
60974.00
0.37%
M&T BANK CORP
MTB
4601.00
0.37%
SOFI TECHNOLOGIES INC
SOFI
62781.00
0.37%
CITIZENS FINANCIAL GROUP INC
CFG
15363.00
0.37%
AXON ENTERPRISE INC
AXON
2439.00
0.37%
BURLINGTON STORES INC
BURL
3341.00
0.37%
QNITY ELECTRONICS INC
Q
6466.00
0.37%
WATERS CORP
WAT
2872.00
0.37%
SYNCHRONY FINANCIAL
SYF
13766.00
0.37%
ROCKWELL AUTOMATION INC
ROK
2249.00
0.37%
ON SEMICONDUCTOR CORP
ON
9042.00
0.37%
WEYERHAEUSER REIT
WY
41655.00
0.37%
RELIANCE STEEL & ALUMINUM
RS
2642.00
0.37%
INCYTE CORP
INCY
9962.00
0.37%
FIRST SOLAR INC
FSLR
4308.00
0.37%
DICKS SPORTING INC
DKS
4511.00
0.37%
WEST PHARMACEUTICAL SERVICES INC
WST
3088.00
0.36%
NORDSON CORP
NDSN
3498.00
0.36%
DOLLAR GENERAL CORP
DG
9049.00
0.36%
KEURIG DR PEPPER INC
KDP
32708.00
0.36%
TOAST INC CLASS A
TOST
41264.00
0.36%
KEYCORP
KEY
45425.00
0.36%
COMFORT SYSTEMS USA INC
FIX
526.00
0.36%
STATE STREET CORP
STT
6257.00
0.36%
LENNAR A CORP CLASS A
LEN
11299.00
0.36%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
11499.00
0.36%
STEEL DYNAMICS INC
STLD
4215.00
0.36%
JABIL INC
JBL
2821.00
0.36%
IDEX CORP
IEX
4628.00
0.36%
KENVUE INC
KVUE
55653.00
0.36%
NUCOR CORP
NUE
4235.00
0.36%
DOVER CORP
DOV
4566.00
0.36%
XYLEM INC
XYL
8993.00
0.36%
BALL CORP
BALL
17128.00
0.36%
KIMBERLY CLARK CORP
KMB
9719.00
0.36%
CENTENE CORP
CNC
16217.00
0.36%
REGIONS FINANCIAL CORP
RF
34921.00
0.36%
JACOBS SOLUTIONS INC
J
8415.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3695.00
0.36%
HP INC
HPQ
45472.00
0.36%
TAPESTRY INC
TPR
7136.00
0.35%
DARDEN RESTAURANTS INC
DRI
4883.00
0.35%
KIMCO REALTY REIT CORP
KIM
40698.00
0.35%
FERGUSON ENTERPRISES INC
FERG
4312.00
0.35%
WW GRAINGER INC
GWW
755.00
0.35%
CURTISS WRIGHT CORP
CW
1348.00
0.35%
ALLEGION PLC
ALLE
7553.00
0.35%
SNAP ON INC
SNA
2573.00
0.35%
AMETEK INC
AME
4279.00
0.35%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
493.00
0.35%
IQVIA HOLDINGS INC
IQV
5522.00
0.35%
QUEST DIAGNOSTICS INC
DGX
4980.00
0.35%
SYSCO CORP
SYY
12698.00
0.35%
DECKERS OUTDOOR CORP
DECK
9995.00
0.35%
ESTEE LAUDER INC CLASS A
EL
12565.00
0.35%
MID AMERICA APARTMENT COMMUNITIES
MAA
7407.00
0.35%
FASTENAL
FAST
21711.00
0.35%
DTE ENERGY
DTE
6663.00
0.35%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
6422.00
0.35%
CNH INDUSTRIAL N.V. NV
CNH
93027.00
0.35%
BLOCK INC CLASS A
XYZ
13722.00
0.35%
FIRSTENERGY CORP
FE
21166.00
0.35%
OLD DOMINION FREIGHT LINE INC
ODFL
4616.00
0.35%
ZIMMER BIOMET HOLDINGS INC
ZBH
11141.00
0.35%
PRUDENTIAL FINANCIAL INC
PRU
9466.00
0.35%
LIVE NATION ENTERTAINMENT INC
LYV
5784.00
0.35%
WATSCO INC
WSO
2457.00
0.35%
AVERY DENNISON CORP
AVY
6145.00
0.34%
JB HUNT TRANSPORT SERVICES INC
JBHT
3673.00
0.34%
NORTHERN TRUST CORP
NTRS
5722.00
0.34%
CBRE GROUP INC CLASS A
CBRE
7476.00
0.34%
PENTAIR
PNR
13233.00
0.34%
KEYSIGHT TECHNOLOGIES INC
KEYS
2792.00
0.34%
CMS ENERGY CORP
CMS
13034.00
0.34%
GENERAL MILLS INC
GIS
28376.00
0.34%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
44474.00
0.34%
WEC ENERGY GROUP INC
WEC
8566.00
0.34%
AMERICAN WATER WORKS INC
AWK
7713.00
0.34%
NEUROCRINE BIOSCIENCES INC
NBIX
6100.00
0.34%
EVERSOURCE ENERGY
ES
13892.00
0.34%
PPL CORP
PPL
27060.00
0.34%
ROYALTY PHARMA PLC CLASS A
RPRX
18293.00
0.34%
FORTIVE CORP
FTV
16206.00
0.34%
T ROWE PRICE GROUP INC
TROW
9405.00
0.34%
BIOGEN INC
BIIB
4950.00
0.34%
AMEREN CORP
AEE
8723.00
0.34%
IONQ INC
IONQ
19758.00
0.34%
CH ROBINSON WORLDWIDE INC
CHRW
5537.00
0.34%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10112.00
0.34%
LABCORP HOLDINGS INC
LH
3745.00
0.34%
EDISON INTERNATIONAL
EIX
13338.00
0.34%
IRON MOUNTAIN INC
IRM
7605.00
0.34%
CINCINNATI FINANCIAL CORP
CINF
5600.00
0.34%
COREBRIDGE FINANCIAL INC
CRBG
35358.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13246.00
0.34%
OTIS WORLDWIDE CORP
OTIS
13487.00
0.34%
PG&E CORP
PCG
58112.00
0.34%
VERISK ANALYTICS INC
VRSK
5605.00
0.34%
CENTERPOINT ENERGY INC
CNP
22427.00
0.34%
BROWN & BROWN INC
BRO
16303.00
0.34%
INVITATION HOMES INC
INVH
33129.00
0.34%
PRINCIPAL FINANCIAL GROUP INC
PFG
9396.00
0.34%
GARMIN LTD
GRMN
4208.00
0.34%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
15230.00
0.34%
MASTEC INC
MTZ
2449.00
0.34%
EVERGY INC
EVRG
11395.00
0.34%
ALLIANT ENERGY CORP
LNT
12950.00
0.34%
EXTRA SPACE STORAGE REIT INC
EXR
6702.00
0.34%
CLOROX
CLX
10354.00
0.34%
REGENCY CENTERS REIT CORP
REG
12287.00
0.34%
LOEWS CORP
L
8886.00
0.34%
ESSEX PROPERTY TRUST REIT INC
ESS
3446.00
0.34%
MICROCHIP TECHNOLOGY INC
MCHP
10455.00
0.34%
ENTERGY CORP
ETR
8527.00
0.34%
ERIE INDEMNITY CLASS A
ERIE
4276.00
0.33%
XCEL ENERGY INC
XEL
11996.00
0.33%
OMNICOM GROUP INC
OMC
13349.00
0.33%
MCCORMICK & CO NON-VOTING INC
MKC
20260.00
0.33%
CARVANA CLASS A
CVNA
14797.00
0.33%
REDDIT INC CLASS A
RDDT
6184.00
0.33%
SUPER MICRO COMPUTER INC
SMCI
30822.00
0.33%
CONSOLIDATED EDISON INC
ED
8809.00
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
1553.00
0.33%
WR BERKLEY CORP
WRB
14016.00
0.33%
EQUITY RESIDENTIAL REIT
EQR
14455.00
0.33%
IDEXX LABORATORIES INC
IDXX
1748.00
0.33%
MARKEL GROUP INC
MKL
515.00
0.33%
PAYCHEX INC
PAYX
10021.00
0.33%
VERALTO CORP
VLTO
10998.00
0.33%
TRANSUNION
TRU
14432.00
0.33%
F5 INC
FFIV
2502.00
0.33%
NISOURCE INC
NI
20199.00
0.33%
ULTA BEAUTY INC
ULTA
1986.00
0.33%
DEXCOM INC
DXCM
14044.00
0.33%
DATADOG INC CLASS A
DDOG
4357.00
0.33%
CHURCH AND DWIGHT INC
CHD
9806.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5943.00
0.33%
GLOBAL PAYMENTS INC
GPN
14071.00
0.33%
TEXTRON INC
TXT
10753.00
0.33%
AVALONBAY COMMUNITIES REIT INC
AVB
5142.00
0.33%
GRACO INC
GGG
12595.00
0.33%
KRAFT HEINZ
KHC
40731.00
0.33%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4002.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
10126.00
0.33%
WARNER BROS. DISCOVERY INC SERIES
WBD
35388.00
0.33%
INSULET CORP
PODD
6194.00
0.33%
XPO INC
XPO
4689.00
0.33%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10523.00
0.33%
WILLIS TOWERS WATSON PLC
WTW
3693.00
0.33%
ALNYLAM PHARMACEUTICALS INC
ALNY
3246.00
0.32%
TEXAS PACIFIC LAND CORP
TPL
2433.00
0.32%
VENTAS REIT INC
VTR
10844.00
0.32%
EMCOR GROUP INC
EME
1098.00
0.32%
YUM BRANDS INC
YUM
6264.00
0.32%
TRACTOR SUPPLY
TSCO
30787.00
0.32%
ROPER TECHNOLOGIES INC
ROP
2842.00
0.32%
RAYMOND JAMES INC
RJF
6267.00
0.32%
IREN LTD
IREN
19695.00
0.32%
W. P. CAREY REIT INC
WPC
12747.00
0.32%
TWILIO INC CLASS A
TWLO
4898.00
0.32%
STERIS
STE
4434.00
0.32%
INSMED INC
INSM
8901.00
0.32%
VEEVA SYSTEMS INC CLASS A
VEEV
5865.00
0.32%
ATMOS ENERGY CORP
ATO
5338.00
0.32%
CONSTELLATION BRANDS INC CLASS A
STZ
6416.00
0.32%
TARGA RESOURCES CORP
TRGP
3389.00
0.32%
LUMENTUM HOLDINGS INC
LITE
1075.00
0.32%
DUPONT DE NEMOURS INC
DD
6717.00
0.32%
ARCHER DANIELS MIDLAND
ADM
12078.00
0.32%
FLUTTER ENTERTAINMENT PLC
FLUT
9599.00
0.31%
FAIR ISAAC CORP
FICO
806.00
0.31%
LPL FINANCIAL HOLDINGS INC
LPLA
3322.00
0.31%
UNITED THERAPEUTICS CORP
UTHR
1693.00
0.31%
MONOLITHIC POWER SYSTEMS INC
MPWR
639.00
0.31%
SUN COMMUNITIES REIT INC
SUI
7743.00
0.31%
HARTFORD INSURANCE GROUP INC
HIG
7038.00
0.31%
RESMED INC
RMD
4618.00
0.31%
GEN DIGITAL INC
GEN
39265.00
0.31%
EVEREST GROUP LTD
EG
2662.00
0.31%
COEUR MINING INC
CDE
57025.00
0.31%
AMERICAN INTERNATIONAL GROUP INC
AIG
12156.00
0.31%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14387.00
0.31%
EBAY INC
EBAY
8394.00
0.31%
EQUIFAX INC
EFX
5960.00
0.31%
NEWS CORP CLASS A
NWSA
36125.00
0.31%
LULULEMON ATHLETICA INC
LULU
8059.00
0.31%
SAMSARA INC CLASS A
IOT
31047.00
0.31%
EVERPURE INC CLASS A
P
12549.00
0.31%
CORPAY INC
CPAY
2743.00
0.30%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19758.00
0.30%
ARES MANAGEMENT CORP CLASS A
ARES
7907.00
0.30%
LAS VEGAS SANDS CORP
LVS
19152.00
0.30%
VICI PPTYS INC
VICI
33331.00
0.30%
CASEYS GENERAL STORES INC
CASY
1123.00
0.30%
CARLYLE GROUP INC
CG
20991.00
0.30%
TRIMBLE INC
TRMB
17487.00
0.30%
BUNGE GLOBAL SA
BG
7849.00
0.30%
DOMINOS PIZZA INC
DPZ
3066.00
0.30%
USD CASH
USD
871986.00
0.30%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6725.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6397.00
0.30%
COPART INC
CPRT
28793.00
0.29%
HERSHEY FOODS
HSY
4887.00
0.29%
TECHNIPFMC PLC
FTI
12798.00
0.29%
CIENA CORP
CIEN
1767.00
0.29%
MONGODB INC CLASS A
MDB
2859.00
0.29%
EXPAND ENERGY CORP
EXE
9465.00
0.29%
TYLER TECHNOLOGIES INC
TYL
2970.00
0.29%
FIDELITY NATIONAL INFORMATION SERV
FIS
22051.00
0.28%
BAKER HUGHES CLASS A
BKR
14643.00
0.28%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4603.00
0.28%
ATLASSIAN CORP CLASS A
TEAM
11063.00
0.28%
WORKDAY INC CLASS A
WDAY
7262.00
0.28%
EQT CORP
EQT
15958.00
0.28%
TYSON FOODS INC CLASS A
TSN
14235.00
0.28%
CROWN CASTLE INC
CCI
10230.00
0.28%
FIDELITY NATIONAL FINANCIAL INC
FNF
17636.00
0.28%
COSTAR GROUP INC
CSGP
28368.00
0.27%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9647.00
0.27%
NASDAQ INC
NDAQ
10281.00
0.27%
FABRINET
FN
1401.00
0.27%
FISERV INC
FISV
16728.00
0.27%
CF INDUSTRIES HOLDINGS INC
CF
7501.00
0.27%
TRADEWEB MARKETS INC CLASS A
TW
8616.00
0.27%
VERISIGN INC
VRSN
3103.00
0.26%
LEIDOS HOLDINGS INC
LDOS
7580.00
0.26%
ROLLINS INC
ROL
17680.00
0.26%
HALLIBURTON
HAL
21773.00
0.25%
PTC INC
PTC
6576.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
18816.00
0.25%
DOW INC
DOW
24788.00
0.24%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
12796.00
0.24%
AST SPACEMOBILE INC CLASS A
ASTS
10870.00
0.23%
ECHOSTAR CORP CLASS A
ECHO
7015.00
0.23%
ZSCALER INC
ZS
5462.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
2591.00
0.21%
ROCKET LAB CORP
RKLB
7523.00
0.20%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
8612.00
0.20%
HEICO CORP CLASS A
HEIA
2276.00
0.16%
HEICO CORP
HEI
1398.00
0.15%
FOX CORP CLASS A
FOXA
9285.00
0.09%
FOX CORP CLASS B
FOX
6123.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
120965.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
75000.00
0.01%
GBP CASH
GBP
11501.00
0.00%
EUR CASH
EUR
1109.00
0.00%
HOLOGIC INC
HOLX
13962.00
0.00%
RUSSELL 2000 EMINI CME SEP 26
RTYU6
3.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
14.00