Companies: 10,813     total market cap: HK$1127.370 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1970
ETF rank
HK$2.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$100.15
Share price
0.51%
Change (1 day)
18.44%
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 30, 2026Number of holdings: 314

Full holdings list

Weight %NameTickerShares Held
0.79%
CIENA CORPCIEN4965.00
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3674.00
0.70%
BLOOM ENERGY CLASS A CORPBE8195.00
0.64%
ON SEMICONDUCTOR CORPON21284.00
0.60%
TERADYNE INCTER5779.00
0.59%
KEYSIGHT TECHNOLOGIES INCKEYS5648.00
0.59%
VERTIV HOLDINGS CLASS AVRT6005.00
0.58%
COMFORT SYSTEMS USA INCFIX1059.00
0.57%
DOW INCDOW46880.00
0.55%
ECHOSTAR CORP CLASS ASATS14908.00
0.54%
LYONDELLBASELL INDUSTRIES NV CLASSLYB24300.00
0.52%
MONOLITHIC POWER SYSTEMS INCMPWR1082.00
0.52%
MICROCHIP TECHNOLOGY INCMCHP18791.00
0.52%
ENTEGRIS INCENTG12279.00
0.52%
ROCKET LAB CORPRKLB20874.00
0.51%
QUANTA SERVICES INCPWR2323.00
0.50%
HALLIBURTONHAL39234.00
0.50%
LUMENTUM HOLDINGS INCLITE1831.00
0.49%
JABIL INCJBL4795.00
0.48%
NUCOR CORPNUE7106.00
0.48%
TARGA RESOURCES CORPTRGP6135.00
0.48%
COHERENT CORPCOHR4982.00
0.48%
QNITY ELECTRONICS INCQ11305.00
0.48%
OLD DOMINION FREIGHT LINE INCODFL7472.00
0.47%
REVOLUTION MEDICINES INCRVMD10928.00
0.47%
CENTENE CORPCNC28985.00
0.47%
JB HUNT TRANSPORT SERVICES INCJBHT6178.00
0.46%
DEVON ENERGY CORPDVN29825.00
0.46%
BAKER HUGHES CLASS ABKR21884.00
0.45%
CF INDUSTRIES HOLDINGS INCCF12198.00
0.45%
FLEX LTDFLEX16507.00
0.45%
STEEL DYNAMICS INCSTLD6544.00
0.44%
TAPESTRY INCTPR10063.00
0.43%
COTERRA ENERGY INCCTRA39871.00
0.43%
EMCOR GROUP INCEME1601.00
0.43%
F5 INCFFIV4382.00
0.42%
BUNGE GLOBAL SABG10907.00
0.41%
TEXAS PACIFIC LAND CORPTPL3089.00
0.41%
RELIANCE STEEL & ALUMINUMRS3768.00
0.41%
BALL CORPBALL22319.00
0.41%
ARCHER DANIELS MIDLANDADM18177.00
0.40%
IDEX CORPIEX6180.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4977.00
0.40%
CASEYS GENERAL STORES INCCASY1633.00
0.40%
IRON MOUNTAIN INCIRM10624.00
0.40%
GARMIN LTDGRMN5273.00
0.40%
STATE STREET CORPSTT8629.00
0.39%
ROYALTY PHARMA PLC CLASS ARPRX26235.00
0.39%
NORTHERN TRUST CORPNTRS7894.00
0.39%
WATSCO INCWSO2993.00
0.39%
KEYCORPKEY59017.00
0.39%
CITIZENS FINANCIAL GROUP INCCFG20003.00
0.39%
ASTERA LABS INCALAB6673.00
0.39%
UNITED THERAPEUTICS CORPUTHR2274.00
0.39%
DOVER CORPDOV5732.00
0.39%
TELEDYNE TECHNOLOGIES INCTDY1997.00
0.39%
PRINCIPAL FINANCIAL GROUP INCPFG12772.00
0.38%
WW GRAINGER INCGWW1096.00
0.38%
WARNER BROS. DISCOVERY INC SERIESWBD47036.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE44200.00
0.38%
CONSTELLATION BRANDS INC CLASS ASTZ8112.00
0.38%
CARVANA CLASS ACVNA3194.00
0.38%
ENTERGY CORPETR10702.00
0.38%
DECKERS OUTDOOR CORPDECK12326.00
0.38%
NORDSON CORPNDSN4354.00
0.38%
AMETEK INCAME5322.00
0.37%
BIOGEN INCBIIB6579.00
0.37%
FIFTH THIRD BANCORPFITB24513.00
0.37%
EDISON INTERNATIONALEIX17890.00
0.37%
CH ROBINSON WORLDWIDE INCCHRW6835.00
0.37%
TYSON FOODS INC CLASS ATSN19377.00
0.37%
CBOE GLOBAL MARKETS INCCBOE4125.00
0.37%
M&T BANK CORPMTB5598.00
0.37%
TEXTRON INCTXT12752.00
0.37%
IREN LTDIREN26747.00
0.36%
TWILIO INC CLASS ATWLO8201.00
0.36%
EBAY INCEBAY11657.00
0.36%
FORTIVE CORPFTV20150.00
0.36%
MASCO CORPMAS16758.00
0.36%
KIMCO REALTY REIT CORPKIM50553.00
0.36%
ZOOM COMMUNICATIONS INC CLASS AZM12288.00
0.36%
VENTAS REIT INCVTR13568.00
0.36%
DARDEN RESTAURANTS INCDRI5926.00
0.36%
INTERACTIVE BROKERS GROUP INC CLASIBKR14913.00
0.36%
CHURCH AND DWIGHT INCCHD12204.00
0.35%
REGIONS FINANCIAL CORPRF41423.00
0.35%
DELTA AIR LINES INCDAL17393.00
0.35%
DUPONT DE NEMOURS INCDD25832.00
0.35%
LIVE NATION ENTERTAINMENT INCLYV7454.00
0.35%
PPG INDUSTRIES INCPPG10817.00
0.35%
SNAP ON INCSNA3048.00
0.35%
CONSOLIDATED EDISON INCED10450.00
0.35%
EVEREST GROUP LTDEG3265.00
0.35%
BURLINGTON STORES INCBURL3635.00
0.35%
LENNOX INTERNATIONAL INCLII2174.00
0.35%
CENTERPOINT ENERGY INCCNP26602.00
0.35%
CORPAY INCCPAY3776.00
0.35%
NISOURCE INCNI23959.00
0.35%
CARLISLE COMPANIES INCCSL3253.00
0.35%
UNITED RENTALS INCURI1204.00
0.35%
HUBBELL INCHUBB2272.00
0.35%
EQUITY RESIDENTIAL REITEQR17634.00
0.34%
DOLLAR GENERAL CORPDG9901.00
0.34%
CURTISS WRIGHT CORPCW1592.00
0.34%
KEURIG DR PEPPER INCKDP38810.00
0.34%
LOEWS CORPL10127.00
0.34%
REGENCY CENTERS REIT CORPREG14643.00
0.34%
WEYERHAEUSER REITWY46456.00
0.34%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6539.00
0.34%
GAMING AND LEISURE PROPERTIES REITGLPI23452.00
0.34%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5135.00
0.34%
FISERV INCFISV18069.00
0.34%
SMURFIT WESTROCK PLCSW29481.00
0.34%
FASTENALFAST25160.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCESIFF16069.00
0.34%
ALLIANT ENERGY CORPLNT15356.00
0.34%
FIRST CITIZENS BANCSHARES INC CLASFCNCA567.00
0.34%
AMEREN CORPAEE9894.00
0.34%
DTE ENERGYDTE7396.00
0.34%
AMRIZE AGAMRZ20855.00
0.34%
NASDAQ INCNDAQ12194.00
0.34%
BLOCK INC CLASS AXYZ15891.00
0.34%
EVERGY INCEVRG13514.00
0.33%
VERISIGN INCVRSN4154.00
0.33%
WEST PHARMACEUTICAL SERVICES INCWST3742.00
0.33%
FERGUSON ENTERPRISES INCFERG4155.00
0.33%
EXTRA SPACE STORAGE REIT INCEXR7704.00
0.33%
W. P. CAREY REIT INCWPC15138.00
0.33%
PACKAGING CORP OF AMERICAPKG5162.00
0.33%
YUM BRANDS INCYUM6900.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7448.00
0.33%
HARTFORD INSURANCE GROUP INCHIG8048.00
0.33%
AVALONBAY COMMUNITIES REIT INCAVB6005.00
0.33%
ANNALY CAPITAL MANAGEMENT REIT INCNLY47945.00
0.33%
HYATT HOTELS CORP CLASS AH6548.00
0.33%
KENVUE INCKVUE62543.00
0.33%
CNH INDUSTRIAL N.V. NVCNH102082.00
0.33%
SYNCHRONY FINANCIALSYF14345.00
0.33%
ILLUMINA INCILMN8621.00
0.33%
UDR REIT INCUDR30030.00
0.33%
WEC ENERGY GROUP INCWEC9249.00
0.33%
ROCKWELL AUTOMATION INCROK2662.00
0.33%
ATMOS ENERGY CORPATO5713.00
0.33%
HUNTINGTON BANCSHARES INCHBAN64626.00
0.33%
QUEST DIAGNOSTICS INCDGX5577.00
0.32%
XCEL ENERGY INCXEL13000.00
0.32%
DICKS SPORTING INCDKS4749.00
0.32%
CROWN CASTLE INCCCI12131.00
0.32%
TRADEWEB MARKETS INC CLASS ATW9509.00
0.32%
ESSEX PROPERTY TRUST REIT INCESS4088.00
0.32%
HERSHEY FOODSHSY5791.00
0.32%
ARCH CAPITAL GROUP LTDACGL11377.00
0.32%
VULCAN MATERIALSVMC3558.00
0.32%
OMNICOM GROUP INCOMC13968.00
0.32%
FIRSTENERGY CORPFE22515.00
0.32%
INGERSOLL RAND INCIR13333.00
0.32%
PINNACLE FINANCIAL PARTNERS INCPNFP10736.00
0.32%
CMS ENERGY CORPCMS13826.00
0.32%
MARTIN MARIETTA MATERIALS INCMLM1713.00
0.32%
PPL CORPPPL28163.00
0.32%
PULTEGROUP INCPHM8605.00
0.32%
ULTA BEAUTY INCULTA1954.00
0.32%
SUN COMMUNITIES REIT INCSUI8212.00
0.31%
NETAPP INCNTAP9468.00
0.31%
COEUR MINING INCCDE58240.00
0.31%
HUMANA INCHUM4413.00
0.31%
DEXCOM INCDXCM17493.00
0.31%
AMERICAN WATER WORKS INCAWK8093.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG13864.00
0.31%
INVITATION HOMES INCINVH35958.00
0.31%
EQT CORPEQT17205.00
0.31%
PG&E CORPPCG62110.00
0.31%
SYSCO CORPSYY13808.00
0.31%
NATERA INCNTRA4997.00
0.31%
MID AMERICA APARTMENT COMMUNITIESMAA7972.00
0.31%
T ROWE PRICE GROUP INCTROW9976.00
0.31%
CARNIVAL CORPCCL38660.00
0.31%
NEWS CORP CLASS ANWSA38761.00
0.31%
LABCORP HOLDINGS INCLH3958.00
0.30%
HORMEL FOODS CORPHRL47201.00
0.30%
CINCINNATI FINANCIAL CORPCINF6186.00
0.30%
EVERSOURCE ENERGYES14284.00
0.30%
KIMBERLY CLARK CORPKMB10207.00
0.30%
GRACO INCGGG12489.00
0.30%
RAYMOND JAMES INCRJF6300.00
0.30%
VICI PPTYS INCVICI33890.00
0.30%
RPM INTERNATIONAL INCRPM9710.00
0.30%
WILLIAMS SONOMA INCWSM5459.00
0.30%
CARDINAL HEALTH INCCAH5116.00
0.30%
KRAFT HEINZKHC43543.00
0.30%
CARLYLE GROUP INCCG19704.00
0.29%
ROLLINS INCROL17625.00
0.29%
AST SPACEMOBILE INC CLASS AASTS13269.00
0.29%
CDW CORPCDW7128.00
0.29%
CLOROXCLX10101.00
0.29%
AVERY DENNISON CORPAVY5939.00
0.29%
GLOBAL PAYMENTS INCGPN13505.00
0.29%
HEALTHPEAK PROPERTIES INCDOC59975.00
0.29%
NRG ENERGY INCNRG6220.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS ARIVN58840.00
0.29%
ZIMMER BIOMET HOLDINGS INCZBH11681.00
0.29%
JACK HENRY AND ASSOCIATES INCJKHY6252.00
0.29%
FTAI AVIATION LTDFTAI3833.00
0.29%
DOLLAR TREE INCDLTR9823.00
0.28%
UNITED AIRLINES HOLDINGS INCUAL10544.00
0.28%
CBRE GROUP INC CLASS ACBRE6631.00
0.28%
EXPEDIA GROUP INCEXPE3804.00
0.28%
PRUDENTIAL FINANCIAL INCPRU9536.00
0.28%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4135.00
0.28%
SOLVENTUM CORPSOLV13863.00
0.28%
AMCOR PLCAMCR24514.00
0.28%
WR BERKLEY CORPWRB13893.00
0.28%
LPL FINANCIAL HOLDINGS INCLPLA2775.00
0.28%
NEUROCRINE BIOSCIENCES INCNBIX7036.00
0.28%
VERALTO CORPVLTO10472.00
0.28%
FIDELITY NATIONAL FINANCIAL INCFNF17636.00
0.28%
INCYTE CORPINCY9667.00
0.28%
OKTA INC CLASS AOKTA12461.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4287.00
0.27%
EXPAND ENERGY CORPEXE8947.00
0.27%
METTLER TOLEDO INCMTD714.00
0.27%
IONQ INCIONQ20140.00
0.27%
COOPER INCCOO14346.00
0.27%
NVR INCNVR142.00
0.27%
OTIS WORLDWIDE CORPOTIS11482.00
0.27%
VERISK ANALYTICS INCVRSK4840.00
0.27%
TRANSUNIONTRU12561.00
0.27%
ESTEE LAUDER INC CLASS AEL11576.00
0.26%
EQUIFAX INCEFX5074.00
0.26%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10261.00
0.26%
JACOBS SOLUTIONS INCJ6804.00
0.26%
GENUINE PARTSGPC8193.00
0.26%
MARKEL GROUP INCMKL492.00
0.26%
RESMED INCRMD4074.00
0.26%
DOMINOS PIZZA INCDPZ2566.00
0.26%
LAS VEGAS SANDS CORPLVS15824.00
0.26%
TRIMBLE INCTRMB12662.00
0.26%
AFFIRM HOLDINGS INC CLASS AAFRM13239.00
0.25%
HP INCHPQ40689.00
0.25%
INTERNATIONAL PAPERIP27714.00
0.25%
ALLEGION PLCALLE6128.00
0.25%
STERISSTE3883.00
0.25%
GE HEALTHCARE TECHNOLOGIES INCGEHC13829.00
0.25%
LULULEMON ATHLETICA INCLULU6108.00
0.25%
XYLEM INCXYL7095.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC12092.00
0.25%
BLK ICS USD LIQ AGENCY DISICSUAGD832907.00
0.25%
BEST BUY INCBBY13740.00
0.25%
WATERS CORPWAT2682.00
0.25%
EVERPURE INC CLASS AP11575.00
0.25%
WILLIS TOWERS WATSON PLCWTW3220.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR4956.00
0.24%
IDEXX LABORATORIES INCIDXX1454.00
0.24%
LEIDOS HOLDINGS INCLDOS5430.00
0.24%
ERIE INDEMNITY CLASS AERIE3690.00
0.24%
ARES MANAGEMENT CORP CLASS AARES6801.00
0.24%
MCCORMICK & CO NON-VOTING INCMKC15680.00
0.24%
AGILENT TECHNOLOGIES INCA6845.00
0.24%
BUILDERS FIRSTSOURCE INCBLDR9996.00
0.24%
GENERAL MILLS INCGIS22319.00
0.23%
PTC INCPTC5729.00
0.23%
UNIVERSAL HEALTH SERVICES INC CLASUHS4631.00
0.23%
TOAST INC CLASS ATOST27263.00
0.23%
PENTAIRPNR9614.00
0.23%
DRAFTKINGS INC CLASS ADKNG33240.00
0.23%
BROWN & BROWN INCBRO12878.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS16632.00
0.23%
FIRST SOLAR INCFSLR3826.00
0.23%
APTIV PLCAPTV12804.00
0.23%
EQUITABLE HOLDINGS INCEQH18154.00
0.23%
SUPER MICRO COMPUTER INCSMCI27768.00
0.23%
LENNAR A CORP CLASS ALEN8396.00
0.23%
SAMSARA INC CLASS AIOT26376.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14262.00
0.22%
GEN DIGITAL INCGEN38816.00
0.22%
TYLER TECHNOLOGIES INCTYL2193.00
0.22%
IQVIA HOLDINGS INCIQV4703.00
0.22%
REDDIT INC CLASS ARDDT5029.00
0.22%
AXON ENTERPRISE INCAXON1841.00
0.22%
INSMED INCINSM5413.00
0.22%
PINTEREST INC CLASS APINS37451.00
0.22%
MONGODB INC CLASS AMDB2906.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4616.00
0.21%
DATADOG INC CLASS ADDOG5353.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY2270.00
0.21%
SNAP INC CLASS ASNAP112814.00
0.20%
GARTNER INCIT4567.00
0.20%
AECOMACM8053.00
0.20%
GODADDY INC CLASS AGDDY7710.00
0.20%
OKLO INC CLASS AOKLO9188.00
0.19%
TRACTOR SUPPLYTSCO18494.00
0.19%
ZILLOW GROUP INC CLASS CZ14279.00
0.18%
FOX CORP CLASS AFOXA9293.00
0.18%
FAIR ISAAC CORPFICO572.00
0.17%
HUBSPOT INCHUBS2602.00
0.17%
SOFI TECHNOLOGIES INCSOFI34628.00
0.17%
TRADE DESK INC CLASS ATTD23356.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV3453.00
0.16%
INSULET CORPPODD3060.00
0.15%
COSTAR GROUP INCCSGP14750.00
0.15%
HEICO CORP CLASS AHEIA2393.00
0.15%
FLUTTER ENTERTAINMENT PLCFLUT4585.00
0.14%
ATLASSIAN CORP CLASS ATEAM6561.00
0.13%
ZSCALER INCZS3223.00
0.12%
USD CASHUSD387571.00
0.12%
FOX CORP CLASS BFOX6793.00
0.11%
HEICO CORPHEI1352.00
0.08%
COREBRIDGE FINANCIAL INCCRBG10043.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT130000.00
0.02%
GBP CASHGBP42028.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INC-13962.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM616.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM65.00

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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