Companies: 10,638     total market cap: C$187.154 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1753
ETF rank
C$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$17.06
Share price
0.80%
Change (1 day)
1.04%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
0.39%CARVANA CLASS ACVNA2996.00
0.38%DOLLAR GENERAL CORPDG9334.00
0.37%MICROCHIP TECHNOLOGY INCMCHP17718.00
0.37%SOLVENTUM CORPSOLV13327.00
0.37%NATERA INCNTRA4685.00
0.37%BIOGEN INCBIIB6192.00
0.37%JACK HENRY AND ASSOCIATES INCJKHY6216.00
0.37%DECKERS OUTDOOR CORPDECK11638.00
0.37%ESTEE LAUDER INC CLASS AEL10786.00
0.36%KEYSIGHT TECHNOLOGIES INCKEYS5347.00
0.36%SYNCHRONY FINANCIALSYF13792.00
0.36%ARES MANAGEMENT CORP CLASS AARES6780.00
0.36%DEVON ENERGY CORPDVN29259.00
0.36%ON SEMICONDUCTOR CORPON20101.00
0.36%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6083.00
0.36%DELTA AIR LINES INCDAL16358.00
0.36%GE HEALTHCARE TECHNOLOGIES INCGEHC13297.00
0.36%DRAFTKINGS INC CLASS ADKNG31172.00
0.36%TAPESTRY INCTPR9510.00
0.36%KEYCORPKEY57249.00
0.36%JB HUNT TRANSPORT SERVICES INCJBHT5824.00
0.35%NUCOR CORPNUE6698.00
0.35%WARNER BROS. DISCOVERY INC SERIESWBD44347.00
0.35%ANNALY CAPITAL MANAGEMENT REIT INCNLY47644.00
0.35%TERADYNE INCTER5458.00
0.35%CORPAY INCCPAY3630.00
0.35%OLD DOMINION FREIGHT LINE INCODFL7029.00
0.35%REDDIT INC CLASS ARDDT4836.00
0.35%FIFTH THIRD BANCORPFITB23623.00
0.35%GLOBAL PAYMENTS INCGPN13464.00
0.35%DEXCOM INCDXCM16443.00
0.35%HORMEL FOODS CORPHRL44379.00
0.35%BROWN FORMAN CORP CLASS BBFB36078.00
0.35%DOLLAR TREE INCDLTR9247.00
0.35%MONGODB INC CLASS AMDB2695.00
0.35%T ROWE PRICE GROUP INCTROW10081.00
0.35%CITIZENS FINANCIAL GROUP INCCFG19075.00
0.35%BAKER HUGHES CLASS ABKR21041.00
0.35%CARLYLE GROUP INCCG18913.00
0.35%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH13269.00
0.35%TARGA RESOURCES CORPTRGP5899.00
0.35%IONQ INCIONQ19364.00
0.35%CENTENE CORPCNC27278.00
0.34%PULTEGROUP INCPHM8274.00
0.34%STEEL DYNAMICS INCSTLD6293.00
0.34%NASDAQ INCNDAQ11716.00
0.34%REGIONS FINANCIAL CORPRF39984.00
0.34%CONSTELLATION BRANDS INC CLASS ASTZ7636.00
0.34%LULULEMON ATHLETICA INCLULU5734.00
0.34%EXPEDITORS INTERNATIONAL OF WASHINEXPD6983.00
0.34%ECHOSTAR CORP CLASS ASATS14104.00
0.34%STATE STREET CORPSTT8601.00
0.34%NORTHERN TRUST CORPNTRS7864.00
0.34%FIRST CITIZENS BANCSHARES INC CLASFCNCA532.00
0.34%KEURIG DR PEPPER INCKDP36472.00
0.34%NEUROCRINE BIOSCIENCES INCNBIX6756.00
0.34%IDEX CORPIEX5818.00
0.34%ENTEGRIS INCENTG11805.00
0.34%COOPER INCCOO13492.00
0.34%UNITED THERAPEUTICS CORPUTHR2144.00
0.34%HUMANA INCHUM4101.00
0.34%ARCHER DANIELS MIDLANDADM17476.00
0.34%ZILLOW GROUP INC CLASS CZ13729.00
0.34%VERTIV HOLDINGS CLASS AVRT5678.00
0.34%VERALTO CORPVLTO10070.00
0.34%ERIE INDEMNITY CLASS AERIE3455.00
0.34%UNITED AIRLINES HOLDINGS INCUAL9881.00
0.34%ILLUMINA INCILMN8082.00
0.34%BUILDERS FIRSTSOURCE INCBLDR9313.00
0.34%INSMED INCINSM5035.00
0.34%AMRIZE AGAMRZ19573.00
0.34%HALLIBURTONHAL37067.00
0.34%LOEWS CORPL9865.00
0.34%LENNOX INTERNATIONAL INCLII2041.00
0.34%FIDELITY NATIONAL INFORMATION SERVFIS15712.00
0.34%BALL CORPBALL21070.00
0.34%DOMINOS PIZZA INCDPZ2410.00
0.34%CBRE GROUP INC CLASS ACBRE6374.00
0.34%DOW INCDOW44998.00
0.34%NORDSON CORPNDSN4314.00
0.34%PPG INDUSTRIES INCPPG10214.00
0.33%NETAPP INCNTAP8855.00
0.33%MARTIN MARIETTA MATERIALS INCMLM1658.00
0.33%INGERSOLL RAND INCIR12820.00
0.33%BROADRIDGE FINANCIAL SOLUTIONS INCBR4439.00
0.33%HUNTINGTON BANCSHARES INCHBAN59932.00
0.33%COTERRA ENERGY INCCTRA37483.00
0.33%TEXTRON INCTXT12325.00
0.33%VENTAS REIT INCVTR12725.00
0.33%LENNAR A CORP CLASS ALEN8073.00
0.33%ZIMMER BIOMET HOLDINGS INCZBH10965.00
0.33%RAYMOND JAMES INCRJF6277.00
0.33%LPL FINANCIAL HOLDINGS INCLPLA2764.00
0.33%EQUITY RESIDENTIAL REITEQR16554.00
0.33%RELIANCE STEEL & ALUMINUMRS3539.00
0.33%TRADEWEB MARKETS INC CLASS ATW9445.00
0.33%TYSON FOODS INC CLASS ATSN18154.00
0.33%IQVIA HOLDINGS INCIQV4523.00
0.33%QUANTA SERVICES INCPWR2188.00
0.33%INTERNATIONAL PAPERIP25980.00
0.33%CH ROBINSON WORLDWIDE INCCHRW6428.00
0.33%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3862.00
0.33%HERSHEY FOODSHSY5567.00
0.33%BOOZ ALLEN HAMILTON HOLDING CORP CBAH11589.00
0.33%ALNYLAM PHARMACEUTICALS INCALNY2182.00
0.33%MASCO CORPMAS15759.00
0.33%CBOE GLOBAL MARKETS INCCBOE3980.00
0.33%WEST PHARMACEUTICAL SERVICES INCWST3598.00
0.33%SMURFIT WESTROCK PLCSW27795.00
0.33%HP INCHPQ39114.00
0.33%PRUDENTIAL FINANCIAL INCPRU9169.00
0.33%FORTIVE CORPFTV18928.00
0.33%HARTFORD INSURANCE GROUP INCHIG7660.00
0.33%DOCUSIGN INCDOCU14188.00
0.33%JABIL INCJBL4611.00
0.33%SAMSARA INC CLASS AIOT24758.00
0.33%LYONDELLBASELL INDUSTRIES NV CLASSLYB23349.00
0.33%ROCKWELL AUTOMATION INCROK2495.00
0.33%M&T BANK CORPMTB5147.00
0.33%VERISK ANALYTICS INCVRSK4532.00
0.33%VULCAN MATERIALSVMC3422.00
0.33%GARMIN LTDGRMN4971.00
0.33%EQUIFAX INCEFX4752.00
0.33%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4689.00
0.33%DICKS SPORTING INCDKS4441.00
0.33%F5 INCFFIV4123.00
0.33%KIMBERLY CLARK CORPKMB9559.00
0.33%GENUINE PARTSGPC7689.00
0.33%TRIMBLE INCTRMB12172.00
0.33%AVALONBAY COMMUNITIES REIT INCAVB5580.00
0.33%OKTA INC CLASS AOKTA11633.00
0.33%TELEDYNE TECHNOLOGIES INCTDY1929.00
0.33%BXP INCBXP14157.00
0.33%LABCORP HOLDINGS INCLH3820.00
0.33%ZOOM COMMUNICATIONS INC CLASS AZM11537.00
0.33%DOVER CORPDOV5239.00
0.33%KENVUE INCKVUE58780.00
0.33%W. P. CAREY REIT INCWPC14938.00
0.33%AMETEK INCAME5009.00
0.33%COMFORT SYSTEMS USA INCFIX993.00
0.33%INTERNATIONAL FLAVORS & FRAGRANCESIFF14998.00
0.32%WW GRAINGER INCGWW1029.00
0.32%UNIVERSAL HEALTH SERVICES INC CLASUHS4322.00
0.32%CLOROXCLX9479.00
0.32%WATERS CORPWAT2513.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG11582.00
0.32%RIVIAN AUTOMOTIVE INC CLASS ARIVN55093.00
0.32%SS AND C TECHNOLOGIES HOLDINGS INCSSNC11327.00
0.32%GARTNER INCIT4284.00
0.32%MID AMERICA APARTMENT COMMUNITIESMAA7477.00
0.32%KRAFT HEINZKHC40391.00
0.32%UDR REIT INCUDR28199.00
0.32%TRANSUNIONTRU11778.00
0.32%EXPAND ENERGY CORPEXE8118.00
0.32%NRG ENERGY INCNRG5844.00
0.32%SNAP ON INCSNA2859.00
0.32%BLOCK INC CLASS AXYZ15896.00
0.32%QUEST DIAGNOSTICS INCDGX5363.00
0.32%ATLASSIAN CORP CLASS ATEAM6309.00
0.32%ROYALTY PHARMA PLC CLASS ARPRX25221.00
0.32%ESSEX PROPERTY TRUST REIT INCESS3833.00
0.32%CARLISLE COMPANIES INCCSL3057.00
0.32%GENERAL MILLS INCGIS21458.00
0.32%HYATT HOTELS CORP CLASS AH6296.00
0.32%OKLO INC CLASS AOKLO8834.00
0.32%HOLOGIC INCHOLX13174.00
0.32%ARCH CAPITAL GROUP LTDACGL10668.00
0.32%NVR INCNVR131.00
0.32%TYLER TECHNOLOGIES INCTYL2109.00
0.32%DARDEN RESTAURANTS INCDRI5579.00
0.32%PTC INCPTC5509.00
0.32%ROLLINS INCROL16285.00
0.32%SUN COMMUNITIES REIT INCSUI7704.00
0.32%LEIDOS HOLDINGS INCLDOS5098.00
0.32%PINTEREST INC CLASS APINS36005.00
0.32%GEN DIGITAL INCGEN36228.00
0.32%WATSCO INCWSO2817.00
0.32%LAS VEGAS SANDS CORPLVS14755.00
0.32%AMERICAN WATER WORKS INCAWK7591.00
0.32%ULTA BEAUTY INCULTA1832.00
0.32%EQUITY LIFESTYLE PROPERTIES REIT IELS15758.00
0.32%EMCOR GROUP INCEME1539.00
0.32%IDEXX LABORATORIES INCIDXX1362.00
0.32%FIRSTENERGY CORPFE21647.00
0.32%PACKAGING CORP OF AMERICAPKG4965.00
0.32%LIVE NATION ENTERTAINMENT INCLYV6988.00
0.32%AGILENT TECHNOLOGIES INCA6581.00
0.32%METTLER TOLEDO INCMTD686.00
0.32%BAXTER INTERNATIONAL INCBAX52795.00
0.32%AVERY DENNISON CORPAVY5575.00
0.32%SYSCO CORPSYY13275.00
0.32%MONOLITHIC POWER SYSTEMS INCMPWR1023.00
0.32%FAIR ISAAC CORPFICO550.00
0.32%PAYCOM SOFTWARE INCPAYC5861.00
0.32%ROCKET LAB CORPRKLB19712.00
0.32%HEWLETT PACKARD ENTERPRISEHPE42489.00
0.32%FERGUSON ENTERPRISES INCFERG3898.00
0.32%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3929.00
0.32%REGENCY CENTERS REIT CORPREG14078.00
0.32%FASTENALFAST23288.00
0.32%ENTERGY CORPETR10288.00
0.32%EXTRA SPACE STORAGE REIT INCEXR7406.00
0.32%BROWN & BROWN INCBRO12190.00
0.32%BUNGE GLOBAL SABG10278.00
0.32%CINCINNATI FINANCIAL CORPCINF5948.00
0.32%MARKEL GROUP INCMKL474.00
0.32%EQT CORPEQT16114.00
0.32%PENTAIRPNR9226.00
0.32%VERISIGN INCVRSN3891.00
0.32%COSTAR GROUP INCCSGP14182.00
0.32%TRACTOR SUPPLYTSCO17780.00
0.31%KELLANOVAK11621.00
0.31%GRACO INCGGG11581.00
0.31%GODADDY INC CLASS AGDDY7414.00
0.31%SOFI TECHNOLOGIES INCSOFI32601.00
0.31%FIDELITY NATIONAL FINANCIAL INCFNF16526.00
0.31%KIMCO REALTY REIT CORPKIM47372.00
0.31%CHURCH AND DWIGHT INCCHD11489.00
0.31%CDW CORPCDW6657.00
0.31%EVEREST GROUP LTDEG3065.00
0.31%CENTERPOINT ENERGY INCCNP24947.00
0.31%TWILIO INC CLASS ATWLO7670.00
0.31%TOAST INC CLASS ATOST27263.00
0.31%EVERGY INCEVRG12993.00
0.31%RPM INTERNATIONAL INCRPM9114.00
0.31%MCCORMICK & CO NON-VOTING INCMKC15076.00
0.31%HUBBELL INCHUBB2184.00
0.31%WEYERHAEUSER REITWY44662.00
0.31%CARDINAL HEALTH INCCAH4795.00
0.31%WILLIS TOWERS WATSON PLCWTW2983.00
0.31%CMS ENERGY CORPCMS13292.00
0.31%USD CASHUSD950205.00
0.31%WESTERN DIGITAL CORPWDC5898.00
0.31%FLEX LTDFLEX15509.00
0.31%AMCOR PLCAMCR114058.00
0.31%RESMED INCRMD3773.00
0.31%INTERACTIVE BROKERS GROUP INC CLASIBKR14387.00
0.31%BENTLEY SYSTEMS INC CLASS BBSY22339.00
0.31%STERISSTE3634.00
0.31%ASTERA LABS INCALAB6219.00
0.31%XCEL ENERGY INCXEL12195.00
0.31%AXON ENTERPRISE INCAXON1722.00
0.31%ALLEGION PLCALLE5893.00
0.31%BEST BUY INCBBY12797.00
0.31%ESSENTIAL UTILITIES INCWTRG24971.00
0.31%EDISON INTERNATIONALEIX16444.00
0.31%FIRST SOLAR INCFSLR3678.00
0.31%ALLIANT ENERGY CORPLNT14394.00
0.31%DUPONT DE NEMOURS INCDD23734.00
0.31%WEC ENERGY GROUP INCWEC8891.00
0.31%CONSOLIDATED EDISON INCED9819.00
0.31%HUBSPOT INCHUBS2502.00
0.31%OMNICOM GROUP INCOMC13429.00
0.31%NISOURCE INCNI22467.00
0.31%CF INDUSTRIES HOLDINGS INCCF11727.00
0.31%GAMING AND LEISURE PROPERTIES REITGLPI21994.00
0.31%ATMOS ENERGY CORPATO5494.00
0.31%NEWS CORP CLASS ANWSA36641.00
0.31%HEALTHPEAK PROPERTIES INCDOC54621.00
0.31%AMERICAN FINANCIAL GROUP INCAFG7037.00
0.31%DYNATRACE INCDT21168.00
0.31%YUM BRANDS INCYUM6425.00
0.31%CARNIVAL CORPCCL36286.00
0.31%AMEREN CORPAEE9286.00
0.30%UNITED RENTALS INCURI1158.00
0.30%OTIS WORLDWIDE CORPOTIS10757.00
0.30%CHARTER COMMUNICATIONS INC CLASS ACHTR4653.00
0.30%XYLEM INCXYL6591.00
0.30%AMERICAN HOMES RENT REIT CLASS AAMH30002.00
0.30%PPL CORPPPL27074.00
0.30%AFFIRM HOLDINGS INC CLASS AAFRM13445.00
0.30%APTIV PLCAPTV12079.00
0.30%EXPEDIA GROUP INCEXPE3568.00
0.30%WR BERKLEY CORPWRB12991.00
0.30%EBAY INCEBAY11207.00
0.30%LIBERTY MEDIA FORMULA ONE SERIES CFWONK9865.00
0.30%JACOBS SOLUTIONS INCJ6520.00
0.30%INVITATION HOMES INCINVH33491.00
0.30%SEAGATE TECHNOLOGY HOLDINGS PLCSTX3446.00
0.30%DTE ENERGYDTE6917.00
0.30%SBA COMMUNICATIONS REIT CORP CLASSSBAC4809.00
0.30%BLOOM ENERGY CLASS A CORPBE7736.00
0.30%CIENA CORPCIEN4660.00
0.30%CNH INDUSTRIAL N.V. NVCNH96297.00
0.30%INCYTE CORPINCY9041.00
0.30%WILLIAMS SONOMA INCWSM5128.00
0.29%INSULET CORPPODD2852.00
0.29%EVERSOURCE ENERGYES13394.00
0.29%PG&E CORPPCG58365.00
0.29%TEXAS PACIFIC LAND CORPTPL967.00
0.29%SUPER MICRO COMPUTER INCSMCI25947.00
0.29%VICI PPTYS INCVICI31719.00
0.29%JM SMUCKERSJM8905.00
0.29%TRADE DESK INC CLASS ATTD22456.00
0.29%FLUTTER ENTERTAINMENT PLCFLUT4183.00
0.29%QNITY ELECTRONICS INCQ10557.00
0.29%BURLINGTON STORES INCBURL3414.00
0.28%ALEXANDRIA REAL ESTATE EQUITIES REARE18467.00
0.28%IRON MOUNTAIN INCIRM9987.00
0.27%SNAP INC CLASS ASNAP108467.00
0.26%AECOMACM7721.00
0.26%VEEVA SYSTEMS INC CLASS AVEEV3321.00
0.26%PURE STORAGE INC CLASS APSTG11128.00
0.26%DATADOG INC CLASS ADDOG5147.00
0.24%ZSCALER INCZS3100.00
0.22%NUTANIX INC CLASS ANTNX14415.00
0.21%EQUITABLE HOLDINGS INCEQH14294.00
0.21%FOX CORP CLASS AFOXA9301.00
0.19%HEICO CORP CLASS AHEIA2302.00
0.17%BLK ICS USD LIQ AGENCY DISICSUAGD520352.00
0.12%HEICO CORPHEI1206.00
0.12%FOX CORP CLASS BFOX6043.00
0.04%CASH COLLATERAL USD HSBFTHSBFT119000.00
0.01%GBP CASHGBP32596.00
0.00%EUR CASHEUR1109.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ521.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ56.00

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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