Companies: 10,795     total market cap: โ‚ฌ122.314 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1969
ETF rank
โ‚ฌ0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,85ย โ‚ฌ
Share price
-0.29%
Change (1 day)
16.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 313

Full holdings list

Weight %NameTickerShares Held
0.78%
CIENA CORPCIEN4870.00
0.73%
TERADYNE INCTER5668.00
0.65%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3603.00
0.63%
ON SEMICONDUCTOR CORPON20874.00
0.59%
KEYSIGHT TECHNOLOGIES INCKEYS5539.00
0.59%
VERTIV HOLDINGS CLASS AVRT5890.00
0.58%
ENTEGRIS INCENTG12042.00
0.57%
BLOOM ENERGY CLASS A CORPBE8037.00
0.55%
COMFORT SYSTEMS USA INCFIX1039.00
0.55%
DOW INCDOW45975.00
0.53%
MONOLITHIC POWER SYSTEMS INCMPWR1061.00
0.53%
ECHOSTAR CORP CLASS ASATS14621.00
0.51%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23831.00
0.51%
MICROCHIP TECHNOLOGY INCMCHP18429.00
0.50%
COHERENT CORPCOHR4886.00
0.50%
ROCKET LAB CORPRKLB20471.00
0.50%
OLD DOMINION FREIGHT LINE INCODFL7328.00
0.49%
JABIL INCJBL4703.00
0.49%
QNITY ELECTRONICS INCQ11087.00
0.49%
LUMENTUM HOLDINGS INCLITE1796.00
0.48%
HALLIBURTONHAL38477.00
0.46%
JB HUNT TRANSPORT SERVICES INCJBHT6059.00
0.46%
NUCOR CORPNUE6969.00
0.45%
FLEX LTDFLEX16188.00
0.45%
BAKER HUGHES CLASS ABKR21462.00
0.45%
STEEL DYNAMICS INCSTLD6418.00
0.45%
REVOLUTION MEDICINES INCRVMD10717.00
0.45%
TARGA RESOURCES CORPTRGP6017.00
0.44%
CF INDUSTRIES HOLDINGS INCCF11963.00
0.44%
TAPESTRY INCTPR9869.00
0.44%
QUANTA SERVICES INCPWR2278.00
0.43%
DEVON ENERGY CORPDVN29249.00
0.43%
ASTERA LABS INCALAB6544.00
0.42%
EMCOR GROUP INCEME1570.00
0.41%
BALL CORPBALL21888.00
0.41%
GARMIN LTDGRMN5172.00
0.41%
BUNGE GLOBAL SABG10697.00
0.41%
TEXAS PACIFIC LAND CORPTPL3030.00
0.41%
IREN LTDIREN26230.00
0.41%
STATE STREET CORPSTT8779.00
0.40%
NORTHERN TRUST CORPNTRS8027.00
0.40%
DECKERS OUTDOOR CORPDECK12088.00
0.40%
COTERRA ENERGY INCCTRA39101.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4881.00
0.40%
F5 INCFFIV4298.00
0.40%
RELIANCE STEEL & ALUMINUMRS3696.00
0.40%
WATSCO INCWSO2935.00
0.39%
CARVANA CLASS ACVNA3133.00
0.39%
CASEYS GENERAL STORES INCCASY1602.00
0.39%
TELEDYNE TECHNOLOGIES INCTDY1959.00
0.39%
ROYALTY PHARMA PLC CLASS ARPRX25728.00
0.39%
UNITED THERAPEUTICS CORPUTHR2230.00
0.39%
DOVER CORPDOV5622.00
0.38%
KEYCORPKEY57876.00
0.38%
CITIZENS FINANCIAL GROUP INCCFG19617.00
0.38%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6413.00
0.38%
WARNER BROS. DISCOVERY INC SERIESWBD46127.00
0.38%
PRINCIPAL FINANCIAL GROUP INCPFG12525.00
0.38%
CONSTELLATION BRANDS INC CLASS ASTZ7956.00
0.38%
IDEX CORPIEX6061.00
0.38%
ARCHER DANIELS MIDLANDADM17826.00
0.38%
WW GRAINGER INCGWW1075.00
0.38%
HUBBELL INCHUBB2228.00
0.38%
CBOE GLOBAL MARKETS INCCBOE4046.00
0.38%
CH ROBINSON WORLDWIDE INCCHRW6703.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE43345.00
0.37%
MASCO CORPMAS16434.00
0.37%
TYSON FOODS INC CLASS ATSN19003.00
0.37%
AMETEK INCAME5220.00
0.37%
IRON MOUNTAIN INCIRM10419.00
0.37%
EDISON INTERNATIONALEIX17544.00
0.37%
FORTIVE CORPFTV19761.00
0.37%
NORDSON CORPNDSN4270.00
0.37%
FIFTH THIRD BANCORPFITB24039.00
0.37%
ENTERGY CORPETR10495.00
0.37%
BLOCK INC CLASS AXYZ16650.00
0.37%
BIOGEN INCBIIB6452.00
0.37%
CENTENE CORPCNC28425.00
0.36%
BURLINGTON STORES INCBURL3565.00
0.36%
M&T BANK CORPMTB5490.00
0.36%
AMRIZE AGAMRZ20452.00
0.36%
KIMCO REALTY REIT CORPKIM49575.00
0.36%
DUPONT DE NEMOURS INCDD25333.00
0.36%
DOLLAR GENERAL CORPDG9710.00
0.36%
DARDEN RESTAURANTS INCDRI5812.00
0.36%
DELTA AIR LINES INCDAL17057.00
0.36%
PPG INDUSTRIES INCPPG10608.00
0.36%
CORPAY INCCPAY3703.00
0.36%
TWILIO INC CLASS ATWLO8043.00
0.36%
SMURFIT WESTROCK PLCSW28911.00
0.35%
REGENCY CENTERS REIT CORPREG14360.00
0.35%
UNITED RENTALS INCURI1181.00
0.35%
CARLISLE COMPANIES INCCSL3190.00
0.35%
LIVE NATION ENTERTAINMENT INCLYV7310.00
0.35%
WEYERHAEUSER REITWY45557.00
0.35%
CHURCH AND DWIGHT INCCHD11968.00
0.35%
SNAP ON INCSNA2989.00
0.35%
REGIONS FINANCIAL CORPRF40622.00
0.35%
NISOURCE INCNI23496.00
0.35%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49465.00
0.35%
WEST PHARMACEUTICAL SERVICES INCWST3670.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15758.00
0.34%
INTERACTIVE BROKERS GROUP INC CLASIBKR14625.00
0.34%
CURTISS WRIGHT CORPCW1561.00
0.34%
EBAY INCEBAY11432.00
0.34%
CONSOLIDATED EDISON INCED10248.00
0.34%
VENTAS REIT INCVTR13306.00
0.34%
KEURIG DR PEPPER INCKDP38059.00
0.34%
TRADEWEB MARKETS INC CLASS ATW9813.00
0.34%
ZOOM COMMUNICATIONS INC CLASS AZM12051.00
0.34%
CENTERPOINT ENERGY INCCNP26088.00
0.34%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5036.00
0.34%
COEUR MINING INCCDE57112.00
0.34%
FASTENALFAST24673.00
0.34%
TEXTRON INCTXT12506.00
0.34%
EVEREST GROUP LTDEG3202.00
0.34%
LOEWS CORPL9931.00
0.34%
VERISIGN INCVRSN4074.00
0.34%
INGERSOLL RAND INCIR13075.00
0.34%
FIRSTENERGY CORPFE22080.00
0.33%
ALLIANT ENERGY CORPLNT15059.00
0.33%
GAMING AND LEISURE PROPERTIES REITGLPI22999.00
0.33%
HERSHEY FOODSHSY5679.00
0.33%
W. P. CAREY REIT INCWPC14845.00
0.33%
YUM BRANDS INCYUM6767.00
0.33%
ILLUMINA INCILMN8455.00
0.33%
AMEREN CORPAEE9703.00
0.33%
FISERV INCFISV17720.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7304.00
0.33%
PACKAGING CORP OF AMERICAPKG5063.00
0.33%
EQUITY RESIDENTIAL REITEQR17293.00
0.33%
EVERGY INCEVRG13253.00
0.33%
PULTEGROUP INCPHM8439.00
0.33%
NASDAQ INCNDAQ11958.00
0.33%
FERGUSON ENTERPRISES INCFERG4075.00
0.33%
FIRST CITIZENS BANCSHARES INC CLASFCNCA556.00
0.33%
EXTRA SPACE STORAGE REIT INCEXR7555.00
0.33%
SYNCHRONY FINANCIALSYF14068.00
0.33%
QUEST DIAGNOSTICS INCDGX5469.00
0.33%
ARCH CAPITAL GROUP LTDACGL11157.00
0.33%
KENVUE INCKVUE61332.00
0.33%
PPL CORPPPL27618.00
0.33%
ULTA BEAUTY INCULTA1916.00
0.33%
DTE ENERGYDTE7253.00
0.33%
HARTFORD INSURANCE GROUP INCHIG7893.00
0.32%
DEXCOM INCDXCM17155.00
0.32%
HYATT HOTELS CORP CLASS AH6422.00
0.32%
DICKS SPORTING INCDKS4658.00
0.32%
AMERICAN WATER WORKS INCAWK7937.00
0.32%
ROCKWELL AUTOMATION INCROK2611.00
0.32%
LENNOX INTERNATIONAL INCLII2132.00
0.32%
SUN COMMUNITIES REIT INCSUI8053.00
0.32%
ZIMMER BIOMET HOLDINGS INCZBH11455.00
0.32%
WEC ENERGY GROUP INCWEC9070.00
0.32%
HUNTINGTON BANCSHARES INCHBAN63375.00
0.32%
ATMOS ENERGY CORPATO5603.00
0.32%
OMNICOM GROUP INCOMC13698.00
0.32%
SYSCO CORPSYY13541.00
0.32%
CMS ENERGY CORPCMS13559.00
0.32%
MARTIN MARIETTA MATERIALS INCMLM1680.00
0.32%
CARNIVAL CORPCCL37911.00
0.32%
CROWN CASTLE INCCCI11897.00
0.32%
CNH INDUSTRIAL N.V. NVCNH100105.00
0.31%
LABCORP HOLDINGS INCLH3882.00
0.31%
UDR REIT INCUDR29449.00
0.31%
ESSEX PROPERTY TRUST REIT INCESS4009.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG13596.00
0.31%
WILLIAMS SONOMA INCWSM5354.00
0.31%
VULCAN MATERIALSVMC3490.00
0.31%
T ROWE PRICE GROUP INCTROW10280.00
0.31%
AVALONBAY COMMUNITIES REIT INCAVB5889.00
0.31%
PG&E CORPPCG60907.00
0.31%
NETAPP INCNTAP9285.00
0.31%
PINNACLE FINANCIAL PARTNERS INCPNFP10529.00
0.31%
XCEL ENERGY INCXEL12749.00
0.31%
CARDINAL HEALTH INCCAH5017.00
0.31%
RAYMOND JAMES INCRJF6519.00
0.31%
RPM INTERNATIONAL INCRPM9522.00
0.31%
DOLLAR TREE INCDLTR9633.00
0.31%
GRACO INCGGG12248.00
0.31%
NATERA INCNTRA4901.00
0.31%
CINCINNATI FINANCIAL CORPCINF6067.00
0.31%
HORMEL FOODS CORPHRL46287.00
0.31%
NEWS CORP CLASS ANWSA38011.00
0.31%
AST SPACEMOBILE INC CLASS AASTS13012.00
0.31%
EQT CORPEQT16872.00
0.30%
MID AMERICA APARTMENT COMMUNITIESMAA7818.00
0.30%
KIMBERLY CLARK CORPKMB10010.00
0.30%
ROLLINS INCROL17284.00
0.30%
CLOROXCLX9906.00
0.30%
NRG ENERGY INCNRG6100.00
0.30%
JACK HENRY AND ASSOCIATES INCJKHY6444.00
0.30%
HEALTHPEAK PROPERTIES INCDOC58813.00
0.30%
CBRE GROUP INC CLASS ACBRE6503.00
0.30%
AVERY DENNISON CORPAVY5824.00
0.30%
UNITED AIRLINES HOLDINGS INCUAL10340.00
0.30%
EVERSOURCE ENERGYES14008.00
0.29%
INVITATION HOMES INCINVH35262.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS ARIVN57700.00
0.29%
GLOBAL PAYMENTS INCGPN13967.00
0.29%
CDW CORPCDW6990.00
0.29%
VICI PPTYS INCVICI33234.00
0.29%
EXPEDIA GROUP INCEXPE3731.00
0.29%
KRAFT HEINZKHC42700.00
0.29%
AMCOR PLCAMCR24039.00
0.29%
CARLYLE GROUP INCCG19323.00
0.29%
GE HEALTHCARE TECHNOLOGIES INCGEHC13561.00
0.29%
HUMANA INCHUM4328.00
0.29%
SOLVENTUM CORPSOLV13595.00
0.29%
OKTA INC CLASS AOKTA12220.00
0.28%
DOMINOS PIZZA INCDPZ2517.00
0.28%
MARKEL GROUP INCMKL483.00
0.28%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4055.00
0.28%
LPL FINANCIAL HOLDINGS INCLPLA2869.00
0.28%
VERALTO CORPVLTO10270.00
0.28%
WILLIS TOWERS WATSON PLCWTW3158.00
0.28%
AFFIRM HOLDINGS INC CLASS AAFRM14250.00
0.28%
WR BERKLEY CORPWRB13624.00
0.28%
COOPER INCCOO14068.00
0.28%
FIDELITY NATIONAL FINANCIAL INCFNF17295.00
0.28%
NVR INCNVR139.00
0.28%
METTLER TOLEDO INCMTD700.00
0.28%
INCYTE CORPINCY9480.00
0.27%
TRANSUNIONTRU12318.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR4955.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10062.00
0.27%
INTERNATIONAL PAPERIP27177.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4204.00
0.27%
ESTEE LAUDER INC CLASS AEL11352.00
0.27%
BUILDERS FIRSTSOURCE INCBLDR9803.00
0.27%
PRUDENTIAL FINANCIAL INCPRU9352.00
0.27%
NEUROCRINE BIOSCIENCES INCNBIX6900.00
0.27%
RESMED INCRMD3995.00
0.27%
ALLEGION PLCALLE6010.00
0.27%
OTIS WORLDWIDE CORPOTIS11260.00
0.27%
FTAI AVIATION LTDFTAI3759.00
0.27%
GENUINE PARTSGPC8035.00
0.27%
PENTAIRPNR9428.00
0.26%
LULULEMON ATHLETICA INCLULU5990.00
0.26%
EQUIFAX INCEFX4976.00
0.26%
EXPAND ENERGY CORPEXE8774.00
0.26%
ERIE INDEMNITY CLASS AERIE3619.00
0.26%
XYLEM INCXYL6958.00
0.26%
JACOBS SOLUTIONS INCJ6673.00
0.26%
STERISSTE3808.00
0.26%
IONQ INCIONQ19750.00
0.26%
VERISK ANALYTICS INCVRSK4747.00
0.26%
TRIMBLE INCTRMB12417.00
0.26%
BROWN & BROWN INCBRO12629.00
0.25%
TOAST INC CLASS ATOST28350.00
0.25%
ARES MANAGEMENT CORP CLASS AARES7131.00
0.25%
LAS VEGAS SANDS CORPLVS15518.00
0.25%
WATERS CORPWAT2630.00
0.25%
BEST BUY INCBBY13474.00
0.25%
EVERPURE INC CLASS AP11351.00
0.25%
IDEXX LABORATORIES INCIDXX1426.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11858.00
0.24%
MCCORMICK & CO NON-VOTING INCMKC15376.00
0.24%
UNIVERSAL HEALTH SERVICES INC CLASUHS4542.00
0.24%
SUPER MICRO COMPUTER INCSMCI27229.00
0.24%
HP INCHPQ39900.00
0.24%
LEIDOS HOLDINGS INCLDOS5325.00
0.24%
AGILENT TECHNOLOGIES INCA6713.00
0.24%
SAMSARA INC CLASS AIOT25864.00
0.24%
LENNAR A CORP CLASS ALEN8233.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH13986.00
0.24%
PTC INCPTC5618.00
0.24%
USD CASHUSD769316.00
0.24%
GENERAL MILLS INCGIS21886.00
0.23%
REDDIT INC CLASS ARDDT4932.00
0.23%
DRAFTKINGS INC CLASS ADKNG32595.00
0.23%
APTIV PLCAPTV12556.00
0.23%
IQVIA HOLDINGS INCIQV4612.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS16310.00
0.23%
TYLER TECHNOLOGIES INCTYL2151.00
0.22%
PINTEREST INC CLASS APINS36724.00
0.22%
FIRST SOLAR INCFSLR3752.00
0.22%
GEN DIGITAL INCGEN38063.00
0.22%
MONGODB INC CLASS AMDB2850.00
0.22%
INSMED INCINSM5308.00
0.22%
AXON ENTERPRISE INCAXON1806.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4527.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY2226.00
0.21%
DATADOG INC CLASS ADDOG5249.00
0.21%
GARTNER INCIT4479.00
0.21%
EQUITABLE HOLDINGS INCEQH16266.00
0.20%
TRACTOR SUPPLYTSCO18135.00
0.20%
GODADDY INC CLASS AGDDY7561.00
0.20%
OKLO INC CLASS AOKLO9010.00
0.20%
ZILLOW GROUP INC CLASS CZ14002.00
0.20%
AECOMACM7897.00
0.19%
SOFI TECHNOLOGIES INCSOFI33953.00
0.19%
SNAP INC CLASS ASNAP110621.00
0.18%
FOX CORP CLASS AFOXA9113.00
0.18%
HUBSPOT INCHUBS2552.00
0.17%
INSULET CORPPODD3001.00
0.17%
FAIR ISAAC CORPFICO561.00
0.17%
TRADE DESK INC CLASS ATTD22901.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV3386.00
0.16%
COSTAR GROUP INCCSGP14463.00
0.15%
FLUTTER ENTERTAINMENT PLCFLUT4496.00
0.15%
HEICO CORP CLASS AHEIA2347.00
0.14%
ATLASSIAN CORP CLASS ATEAM6433.00
0.13%
ZSCALER INCZS3160.00
0.11%
FOX CORP CLASS BFOX6660.00
0.11%
HEICO CORPHEI1326.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD139141.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT71000.00
0.02%
GBP CASHGBP42028.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INC-13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM613.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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