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total market cap:
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Watchlist
Account
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1904
ETF rank
$0.33 B
Marketcap
๐ช๐บ EU
Market
$12.72
Share price
0.09%
Change (1 day)
7.21%
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
February 17, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
Ticker
Shares Held
0.53%
WESTERN DIGITAL CORP
WDC
6252.00
0.53%
TERADYNE INC
TER
5787.00
0.51%
ECHOSTAR CORP CLASS A
SATS
15195.00
0.48%
ENTEGRIS INC
ENTG
12516.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3745.00
0.46%
TAPESTRY INC
TPR
10083.00
0.46%
ON SEMICONDUCTOR CORP
ON
21313.00
0.46%
CIENA CORP
CIEN
5062.00
0.45%
DOLLAR GENERAL CORP
DG
10093.00
0.45%
DOW INC
DOW
47710.00
0.45%
SMURFIT WESTROCK PLC
SW
29470.00
0.44%
BALL CORP
BALL
22340.00
0.44%
MICROCHIP TECHNOLOGY INC
MCHP
18786.00
0.44%
OLD DOMINION FREIGHT LINE INC
ODFL
7616.00
0.44%
VERTIV HOLDINGS CLASS A
VRT
6020.00
0.44%
ROCKET LAB CORP
RKLB
20896.00
0.43%
DECKERS OUTDOOR CORP
DECK
12340.00
0.43%
COMFORT SYSTEMS USA INC
FIX
1079.00
0.42%
TARGA RESOURCES CORP
TRGP
6253.00
0.42%
PPG INDUSTRIES INC
PPG
10829.00
0.41%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
24757.00
0.41%
JB HUNT TRANSPORT SERVICES INC
JBHT
6175.00
0.41%
ULTA BEAUTY INC
ULTA
1943.00
0.40%
WARNER BROS. DISCOVERY INC SERIES
WBD
47021.00
0.40%
INTERNATIONAL PAPER
IP
27547.00
0.40%
INGERSOLL RAND INC
IR
13592.00
0.40%
CNH INDUSTRIAL N.V. NV
CNH
102109.00
0.40%
BAKER HUGHES CLASS A
BKR
22309.00
0.40%
DOVER CORP
DOV
5721.00
0.40%
KEYSIGHT TECHNOLOGIES INC
KEYS
5668.00
0.40%
BUNGE GLOBAL
BG
10896.00
0.40%
HALLIBURTON
HAL
39302.00
0.39%
CARLISLE COMPANIES INC
CSL
3240.00
0.39%
CORPAY INC
CPAY
3849.00
0.39%
NORDSON CORP
NDSN
4438.00
0.39%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15902.00
0.39%
DUPONT DE NEMOURS INC
DD
25806.00
0.39%
TEXAS PACIFIC LAND CORP
TPL
3076.00
0.39%
DEVON ENERGY CORP
DVN
29772.00
0.39%
RELIANCE STEEL & ALUMINUM
RS
3840.00
0.39%
NUCOR CORP
NUE
7100.00
0.39%
EMCOR GROUP INC
EME
1632.00
0.39%
TELEDYNE TECHNOLOGIES INC
TDY
1995.00
0.39%
HERSHEY FOODS
HSY
5903.00
0.39%
DARDEN RESTAURANTS INC
DRI
5915.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4971.00
0.39%
IDEX CORP
IEX
6169.00
0.39%
QNITY ELECTRONICS INC
Q
11524.00
0.38%
FIFTH THIRD BANCORP
FITB
24266.00
0.38%
ESTEE LAUDER INC CLASS A
EL
11435.00
0.38%
STEEL DYNAMICS INC
STLD
6671.00
0.38%
KEYCORP
KEY
58911.00
0.38%
EDISON INTERNATIONAL
EIX
17885.00
0.38%
M&T BANK CORP
MTB
5585.00
0.38%
CITIZENS FINANCIAL GROUP INC
CFG
19780.00
0.38%
WEYERHAEUSER REIT
WY
47357.00
0.38%
MASCO CORP
MAS
16710.00
0.38%
MONOLITHIC POWER SYSTEMS INC
MPWR
1083.00
0.38%
ARCHER DANIELS MIDLAND
ADM
18528.00
0.38%
TEXTRON INC
TXT
12713.00
0.38%
WW GRAINGER INC
GWW
1117.00
0.38%
PACKAGING CORP OF AMERICA
PKG
5261.00
0.38%
SYSCO CORP
SYY
14076.00
0.38%
WATSCO INC
WSO
2985.00
0.38%
DOLLAR TREE INC
DLTR
9803.00
0.38%
JABIL INC
JBL
4887.00
0.38%
CARNIVAL CORP
CCL
38476.00
0.37%
BIOGEN INC
BIIB
6414.00
0.37%
LENNOX INTERNATIONAL INC
LII
2216.00
0.37%
PULTEGROUP INC
PHM
8772.00
0.37%
AMETEK INC
AME
5309.00
0.37%
AMCOR PLC
AMCR
24990.00
0.37%
CONSTELLATION BRANDS INC CLASS A
STZ
8095.00
0.37%
CLOROX
CLX
10048.00
0.37%
COTERRA ENERGY INC
CTRA
39746.00
0.37%
REGIONS FINANCIAL CORP
RF
41301.00
0.37%
DELTA AIR LINES INC
DAL
17345.00
0.37%
NORTHERN TRUST CORP
NTRS
8343.00
0.37%
DEXCOM INC
DXCM
17434.00
0.36%
CBOE GLOBAL MARKETS INC
CBOE
4297.00
0.36%
QUANTA SERVICES INC
PWR
2320.00
0.36%
CHURCH AND DWIGHT INC
CHD
12182.00
0.36%
ROYALTY PHARMA PLC CLASS A
RPRX
26743.00
0.36%
HUBBELL INC
HUBB
2316.00
0.36%
TYSON FOODS INC CLASS A
TSN
19249.00
0.36%
CH ROBINSON WORLDWIDE INC
CHRW
6815.00
0.36%
VENTAS REIT INC
VTR
13831.00
0.36%
GRACO INC
GGG
12731.00
0.36%
COOPER INC
COO
14624.00
0.36%
LIVE NATION ENTERTAINMENT INC
LYV
7598.00
0.36%
UNITED AIRLINES HOLDINGS INC
UAL
10476.00
0.36%
KIMCO REALTY REIT CORP
KIM
51533.00
0.36%
CENTENE CORP
CNC
28922.00
0.36%
BLOOM ENERGY CLASS A CORP
BE
8200.00
0.36%
AMRIZE AG
AMRZ
20753.00
0.35%
CONSOLIDATED EDISON INC
ED
10410.00
0.35%
SNAP ON INC
SNA
3107.00
0.35%
F5 INC
FFIV
4370.00
0.35%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
51420.00
0.35%
AVERY DENNISON CORP
AVY
6054.00
0.35%
FASTENAL
FAST
25648.00
0.35%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4932.00
0.35%
QUEST DIAGNOSTICS INC
DGX
5685.00
0.35%
STATE STREET CORP
STT
9125.00
0.35%
CF INDUSTRIES HOLDINGS INC
CF
12433.00
0.35%
TRADEWEB MARKETS INC CLASS A
TW
10200.00
0.35%
BAXTER INTERNATIONAL INC
BAX
55982.00
0.35%
EXTRA SPACE STORAGE REIT INC
EXR
7853.00
0.35%
CENTERPOINT ENERGY INC
CNP
27119.00
0.34%
REGENCY CENTERS REIT CORP
REG
14927.00
0.34%
IRON MOUNTAIN INC
IRM
10590.00
0.34%
WILLIAMS SONOMA INC
WSM
5437.00
0.34%
HUNTINGTON BANCSHARES INC
HBAN
65880.00
0.34%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
578.00
0.34%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
14098.00
0.34%
KENVUE INC
KVUE
62328.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
11598.00
0.34%
CARDINAL HEALTH INC
CAH
5083.00
0.34%
W. P. CAREY REIT INC
WPC
15432.00
0.34%
GARMIN LTD
GRMN
5271.00
0.34%
NISOURCE INC
NI
24423.00
0.34%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
15565.00
0.34%
FORTIVE CORP
FTV
20069.00
0.34%
ENTERGY CORP
ETR
10909.00
0.34%
RPM INTERNATIONAL INC
RPM
9663.00
0.34%
UDR REIT INC
UDR
29900.00
0.34%
MARTIN MARIETTA MATERIALS INC
MLM
1704.00
0.34%
HARTFORD INSURANCE GROUP INC
HIG
7904.00
0.34%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16709.00
0.34%
YUM BRANDS INC
YUM
7034.00
0.34%
FIRSTENERGY CORP
FE
22953.00
0.34%
BURLINGTON STORES INC
BURL
3618.00
0.34%
HYATT HOTELS CORP CLASS A
H
6674.00
0.34%
BUILDERS FIRSTSOURCE INC
BLDR
9874.00
0.34%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23908.00
0.34%
PRINCIPAL FINANCIAL GROUP INC
PFG
12281.00
0.34%
ZIMMER BIOMET HOLDINGS INC
ZBH
11626.00
0.34%
KEURIG DR PEPPER INC
KDP
38675.00
0.34%
EVEREST GROUP LTD
EG
3248.00
0.34%
EVERGY INC
EVRG
13776.00
0.33%
BROWN FORMAN CORP CLASS B
BFB
38258.00
0.33%
PG&E CORP
PCG
61892.00
0.33%
CARVANA CLASS A
CVNA
3176.00
0.33%
EQUITY RESIDENTIAL REIT
EQR
17553.00
0.33%
LOEWS CORP
L
10078.00
0.33%
ALLIANT ENERGY CORP
LNT
15654.00
0.33%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12526.00
0.33%
MCCORMICK & CO NON-VOTING INC
MKC
15985.00
0.33%
HORMEL FOODS CORP
HRL
47058.00
0.33%
AMERICAN WATER WORKS INC
AWK
8250.00
0.33%
UNITED THERAPEUTICS CORP
UTHR
2273.00
0.33%
DTE ENERGY
DTE
7539.00
0.33%
LABCORP HOLDINGS INC
LH
3939.00
0.33%
KIMBERLY CLARK CORP
KMB
10135.00
0.33%
CARLYLE GROUP INC
CG
20086.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7403.00
0.33%
WEC ENERGY GROUP INC
WEC
9428.00
0.33%
AMEREN CORP
AEE
9845.00
0.32%
FLEX LTD
FLEX
16826.00
0.32%
LULULEMON ATHLETICA INC
LULU
6079.00
0.32%
ROLLINS INC
ROL
17967.00
0.32%
PPL CORP
PPL
28709.00
0.32%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4583.00
0.32%
HOLOGIC INC
HOLX
14319.00
0.32%
NVR INC
NVR
145.00
0.32%
ESSENTIAL UTILITIES INC
WTRG
27162.00
0.32%
NRG ENERGY INC
NRG
6195.00
0.32%
SUN COMMUNITIES REIT INC
SUI
8169.00
0.32%
FERGUSON ENTERPRISES INC
FERG
4132.00
0.32%
CMS ENERGY CORP
CMS
14093.00
0.32%
RAYMOND JAMES INC
RJF
6776.00
0.32%
VULCAN MATERIALS
VMC
3538.00
0.32%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4093.00
0.32%
MID AMERICA APARTMENT COMMUNITIES
MAA
7927.00
0.32%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
19581.00
0.32%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5235.00
0.32%
RESMED INC
RMD
4153.00
0.32%
JACK HENRY AND ASSOCIATES INC
JKHY
6698.00
0.32%
APTIV PLC
APTV
12808.00
0.32%
UNITED RENTALS INC
URI
1227.00
0.32%
SYNCHRONY FINANCIAL
SYF
14623.00
0.32%
ESSEX PROPERTY TRUST REIT INC
ESS
4167.00
0.31%
OTIS WORLDWIDE CORP
OTIS
11405.00
0.31%
AVALONBAY COMMUNITIES REIT INC
AVB
5916.00
0.31%
GENUINE PARTS
GPC
8351.00
0.31%
ATMOS ENERGY CORP
ATO
5824.00
0.31%
NATERA INC
NTRA
4967.00
0.31%
CINCINNATI FINANCIAL CORP
CINF
6305.00
0.31%
MARKEL GROUP INC
MKL
501.00
0.31%
XCEL ENERGY INC
XEL
12930.00
0.31%
SOLVENTUM CORP
SOLV
14131.00
0.31%
ERIE INDEMNITY CLASS A
ERIE
3662.00
0.31%
LENNAR A CORP CLASS A
LEN
8559.00
0.31%
EVERSOURCE ENERGY
ES
14202.00
0.31%
FIDELITY NATIONAL FINANCIAL INC
FNF
17980.00
0.31%
VICI PPTYS INC
VICI
34550.00
0.31%
AMERICAN HOMES RENT REIT CLASS A
AMH
32665.00
0.31%
ROCKWELL AUTOMATION INC
ROK
2645.00
0.31%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10646.00
0.31%
HEALTHPEAK PROPERTIES INC
DOC
59572.00
0.31%
GENERAL MILLS INC
GIS
22754.00
0.30%
KRAFT HEINZ
KHC
42832.00
0.30%
OKTA INC CLASS A
OKTA
12335.00
0.30%
ALLEGION PLC
ALLE
6247.00
0.30%
GLOBAL PAYMENTS INC
GPN
14520.00
0.30%
MONGODB INC CLASS A
MDB
2857.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
9721.00
0.30%
JM SMUCKER
SJM
9442.00
0.30%
T ROWE PRICE GROUP INC
TROW
10687.00
0.30%
ILLUMINA INC
ILMN
8568.00
0.30%
NASDAQ INC
NDAQ
12431.00
0.30%
TRACTOR SUPPLY
TSCO
18854.00
0.30%
INVITATION HOMES INC
INVH
36509.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
45056.00
0.30%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59982.00
0.29%
EQT CORP
EQT
17087.00
0.29%
METTLER TOLEDO INC
MTD
728.00
0.29%
VERALTO CORP
VLTO
10676.00
0.29%
WR BERKLEY CORP
WRB
13774.00
0.29%
AMERICAN FINANCIAL GROUP INC
AFG
7460.00
0.29%
DOMINOS PIZZA INC
DPZ
2615.00
0.29%
STERIS
STE
3958.00
0.29%
EQUIFAX INC
EFX
5037.00
0.29%
DICKS SPORTING INC
DKS
4708.00
0.29%
INCYTE CORP
INCY
9587.00
0.29%
WILLIS TOWERS WATSON PLC
WTW
3282.00
0.29%
OMNICOM GROUP INC
OMC
14239.00
0.29%
TRANSUNION
TRU
12797.00
0.29%
LPL FINANCIAL HOLDINGS INC
LPLA
2981.00
0.29%
CBRE GROUP INC CLASS A
CBRE
6758.00
0.28%
PENTAIR
PNR
9535.00
0.28%
EBAY INC
EBAY
11882.00
0.28%
NETAPP INC
NTAP
9389.00
0.28%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12288.00
0.28%
ARES MANAGEMENT CORP CLASS A
ARES
7188.00
0.28%
IDEXX LABORATORIES INC
IDXX
1482.00
0.28%
WEST PHARMACEUTICAL SERVICES INC
WST
3814.00
0.27%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14068.00
0.27%
JACOBS SOLUTIONS INC
J
6717.00
0.27%
VERISIGN INC
VRSN
4234.00
0.27%
NEUROCRINE BIOSCIENCES INC
NBIX
7164.00
0.27%
EXPAND ENERGY CORP
EXE
8839.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10460.00
0.27%
NEWS CORP CLASS A
NWSA
38853.00
0.27%
LAS VEGAS SANDS CORP
LVS
15646.00
0.27%
BEST BUY INC
BBY
13568.00
0.27%
XYLEM INC
XYL
6987.00
0.27%
LEIDOS HOLDINGS INC
LDOS
5535.00
0.27%
PTC INC
PTC
5840.00
0.27%
BROWN & BROWN INC
BRO
12925.00
0.27%
BXP INC
BXP
14630.00
0.26%
CDW CORP
CDW
7059.00
0.26%
TWILIO INC CLASS A
TWLO
8132.00
0.26%
FIRST SOLAR INC
FSLR
3900.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
12327.00
0.26%
WATERS CORP
WAT
2734.00
0.26%
GEN DIGITAL INC
GEN
38416.00
0.26%
VERISK ANALYTICS INC
VRSK
4934.00
0.26%
AGILENT TECHNOLOGIES INC
A
6977.00
0.26%
PURE STORAGE INC CLASS A
PSTG
11800.00
0.25%
BLOCK INC CLASS A
XYZ
16791.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4370.00
0.25%
TRIMBLE INC
TRMB
12907.00
0.25%
SUPER MICRO COMPUTER INC
SMCI
27513.00
0.25%
DYNATRACE INC
DT
22447.00
0.24%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4706.00
0.24%
ASTERA LABS INC
ALAB
6594.00
0.24%
TOAST INC CLASS A
TOST
29474.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
16957.00
0.24%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6449.00
0.24%
HUMANA INC
HUM
4347.00
0.24%
INSMED INC
INSM
5338.00
0.24%
BENTLEY SYSTEMS INC CLASS B
BSY
23689.00
0.24%
IQVIA HOLDINGS INC
IQV
4794.00
0.24%
FAIR ISAAC CORP
FICO
583.00
0.24%
AXON ENTERPRISE INC
AXON
1824.00
0.23%
EXPEDIA GROUP INC
EXPE
3878.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
2314.00
0.23%
INSULET CORP
PODD
3119.00
0.23%
HP INC
HPQ
41481.00
0.23%
DRAFTKINGS INC CLASS A
DKNG
33889.00
0.23%
PAYCOM SOFTWARE INC
PAYC
6215.00
0.22%
EQUITABLE HOLDINGS INC
EQH
16266.00
0.22%
AFFIRM HOLDINGS INC CLASS A
AFRM
14255.00
0.22%
GARTNER INC
IT
4656.00
0.22%
AECOM
ACM
7901.00
0.21%
GODADDY INC CLASS A
GDDY
7861.00
0.21%
REDDIT INC CLASS A
RDDT
5127.00
0.21%
SAMSARA INC CLASS A
IOT
26889.00
0.21%
TYLER TECHNOLOGIES INC
TYL
2235.00
0.21%
SOFI TECHNOLOGIES INC
SOFI
35304.00
0.21%
COSTAR GROUP INC
CSGP
15039.00
0.20%
IONQ INC
IONQ
20532.00
0.20%
DOCUSIGN INC
DOCU
15046.00
0.20%
DATADOG INC CLASS A
DDOG
5457.00
0.20%
HUBSPOT INC
HUBS
2652.00
0.19%
ZILLOW GROUP INC CLASS C
Z
14558.00
0.19%
USD CASH
USD
638173.00
0.19%
OKLO INC CLASS A
OKLO
9368.00
0.19%
NUTANIX INC CLASS A
NTNX
15289.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
3520.00
0.19%
HEICO CORP CLASS A
HEIA
2440.00
0.18%
TRADE DESK INC CLASS A
TTD
23813.00
0.18%
PINTEREST INC CLASS A
PINS
38181.00
0.17%
ZSCALER INC
ZS
3286.00
0.16%
ATLASSIAN CORP CLASS A
TEAM
6690.00
0.16%
FLUTTER ENTERTAINMENT PLC
FLUT
4435.00
0.16%
SNAP INC CLASS A
SNAP
115024.00
0.16%
FOX CORP CLASS A
FOXA
9476.00
0.14%
HEICO CORP
HEI
1378.00
0.11%
FOX CORP CLASS B
FOX
6927.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
117355.00
0.02%
GBP CASH
GBP
38010.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
44000.00
0.00%
EUR CASH
EUR
1109.00
0.00%
MICRO EMINI S&P 500 MAR 26
HWAH6
10.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
3.00