iShares MSCI USA Equal Weighted ETF

Asset mix

EC: 97.8% · STIV: 2.2% · DE: 0.0%

Financial position

Total assets: $1.97B
Total liabilities: $40.4M
Net assets: $1.93B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $72K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$61.8M	$138M	$52.4M
Reinvestment	$0	$0	$0
Redemptions	$84.5M	$40.1M	$0
Net realized gain (non-derivative)	$39.6M	$13.8M	$971K
Net unrealized appreciation (non-derivative)	$-14.1M	$-12.8M	$40.2M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Filing details

Registrant: Ishares, Inc.
Registrant CIK: 930667
Registrant LEI: 549300MGJZCNMJLBAJ67
Series: iShares MSCI USA Equal Weighted ETF
Series ID: S000028709
Series LEI: 549300172TG5AYV8OG25
SEC file number: 811-09102
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: October 23, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000100472626010091

Holding	Value	% of net assets
Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV	$40.2M	2.08%
Atlassian Corporation EC	$7.63M	0.40%
Okta, Inc. EC	$6.93M	0.36%
Vivmark Residential EC	$6.79M	0.35%
Snowflake Inc. EC	$6.7M	0.35%
Dell Technologies Inc. EC	$6.65M	0.34%
Sharkninja, Inc. EC	$6.48M	0.34%
Veeva Systems Inc. EC	$5.99M	0.31%
Natera, Inc. EC	$5.64M	0.29%
Hewlett Packard Enterprise Company EC	$5.49M	0.28%
Palo Alto Networks, Inc. EC	$5.46M	0.28%
Netapp, Inc. EC	$5.27M	0.27%
Workday, Inc. EC	$5.25M	0.27%
Illumina, Inc. EC	$5.17M	0.27%
Iqvia Holdings Inc EC	$5.16M	0.27%
Doordash, Inc. EC	$5.15M	0.27%
Crowdstrike Holdings, Inc. EC	$5.14M	0.27%
Cloudflare, Inc. EC	$5.07M	0.26%
Expedia Group, Inc. EC	$5.06M	0.26%
Toast, Inc. EC	$5.04M	0.26%
Genuine Parts Company EC	$5.04M	0.26%
Servicenow, Inc. EC	$4.99M	0.26%
Cdw Corporation EC	$4.99M	0.26%
Axon Enterprise, Inc. EC	$4.95M	0.26%
Hp Inc. EC	$4.91M	0.25%
Salesforce, Inc. EC	$4.91M	0.25%
Marathon Petroleum Corporation EC	$4.88M	0.25%
Robinhood Markets, Inc. EC	$4.85M	0.25%
Dollar Tree, Inc. EC	$4.79M	0.25%
Revolution Medicines, Inc. EC	$4.79M	0.25%
Airbnb, Inc. EC	$4.78M	0.25%
Agilent Technologies, Inc. EC	$4.77M	0.25%
Arista Networks, Inc. EC	$4.75M	0.25%
Palantir Technologies Inc. EC	$4.74M	0.25%
Thermo Fisher Scientific Incorporated EC	$4.73M	0.25%
Micron Technology, Inc. EC	$4.72M	0.24%
Valero Energy Corporation EC	$4.7M	0.24%
Dexcom, Inc. EC	$4.66M	0.24%
Phillips 66 EC	$4.65M	0.24%
Best Buy Co., Inc. EC	$4.64M	0.24%
Mongodb, Inc. EC	$4.64M	0.24%
The Estee Lauder Companies Inc. EC	$4.62M	0.24%
Paychex, Inc. EC	$4.61M	0.24%
Fortinet, Inc. EC	$4.6M	0.24%
Mettler-toledo International Inc. EC	$4.6M	0.24%
Global Payments Inc. EC	$4.6M	0.24%
Willis Towers Watson Public Limited Company EC	$4.58M	0.24%
Amphenol Corporation EC	$4.57M	0.24%
Williams-sonoma, Inc. EC	$4.56M	0.24%
Credo Technology Group Holding Ltd EC	$4.56M	0.24%
Samsara Inc. EC	$4.54M	0.24%
Jacobs Solutions Inc. EC	$4.52M	0.23%
Smurfit Westrock Public Limited Company EC	$4.51M	0.23%
Labcorp Holdings Inc. EC	$4.49M	0.23%
Amgen Inc. EC	$4.46M	0.23%
Automatic Data Processing, Inc. EC	$4.44M	0.23%
International Paper Company EC	$4.44M	0.23%
Incyte Corporation EC	$4.43M	0.23%
Roper Technologies, Inc. EC	$4.43M	0.23%
Merck & Co., Inc. EC	$4.43M	0.23%

Showing top 60 of 530 holdings.