QDVC.DE
QDVC.DE
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF • IShares
$10.87 ▲ 0.09% (+0.01)
Managing Company IShares
Asset Under Management $265.75M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $11.50
52w Low $8.57
Volume 18,175
Avg Volume 27,124
Asset Class Equity
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
Managing Company IShares
Asset Under Management $265.75M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $11.50
52w Low $8.57
Volume 18,175
Avg Volume 27,124
Asset Class Equity
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RKLB | Rocket Lab USA, Inc. | 0.53% | 19.32K | $1.39M |
 SATS | EchoStar Corporation | 0.51% | 14.05K | $1.35M |
 DG | Dollar General Corporation | 0.44% | 9.33K | $1.15M |
 CVNA | Carvana Co. | 0.43% | 2.94K | $1.13M |
 MCHP | Microchip Technology Incorporated | 0.42% | 17.36K | $1.10M |
 WBD | Warner Bros. Discovery, Inc. | 0.40% | 43.45K | $1.06M |
 ON | ON Semiconductor Corporation | 0.40% | 19.70K | $1.04M |
 CNC | Centene Corporation | 0.40% | 26.73K | $1.05M |
 TPR | Tapestry, Inc. | 0.40% | 9.32K | $1.05M |
 RDDT | Reddit, Inc. | 0.39% | 4.74K | $1.04M |
 LULU | Lululemon Athletica Inc. | 0.39% | 5.62K | $1.02M |
 DLTR | Dollar Tree, Inc. | 0.39% | 9.06K | $1.02M |
 TER | Teradyne, Inc. | 0.39% | 5.35K | $1.02M |
 CG | The Carlyle Group Inc. | 0.39% | 18.85K | $1.03M |
 CIEN | Ciena Corporation | 0.39% | 4.68K | $1.04M |
 ILMN | Illumina, Inc. | 0.39% | 7.92K | $1.02M |
 WDC | Western Digital Corporation | 0.38% | 5.78K | $989.75K |
 NDAQ | Nasdaq, Inc. | 0.38% | 11.68K | $1.00M |
 NTRA | Natera, Inc. | 0.38% | 4.59K | $1.00M |
 ULTA | Ulta Beauty, Inc. | 0.38% | 1.79K | $1.01M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Utilities
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Canada
Australia
Singapore Other
0.27%SECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Healthcare Real Estate Consumer Defensive Utilities Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Canada Australia Singapore Other
0.27%Holdings (Top 20)
RKLB
Rocket Lab USA, Inc.
Weight: 0.53% Shares: 19.32K Value: $1.39M
SATS
EchoStar Corporation
Weight: 0.51% Shares: 14.05K Value: $1.35M
DG
Dollar General Corporation
Weight: 0.44% Shares: 9.33K Value: $1.15M
CVNA
Carvana Co.
Weight: 0.43% Shares: 2.94K Value: $1.13M
MCHP
Microchip Technology Incorporated
Weight: 0.42% Shares: 17.36K Value: $1.10M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.40% Shares: 43.45K Value: $1.06M
ON
ON Semiconductor Corporation
Weight: 0.40% Shares: 19.70K Value: $1.04M
CNC
Centene Corporation
Weight: 0.40% Shares: 26.73K Value: $1.05M
TPR
Tapestry, Inc.
Weight: 0.40% Shares: 9.32K Value: $1.05M
RDDT
Reddit, Inc.
Weight: 0.39% Shares: 4.74K Value: $1.04M
LULU
Lululemon Athletica Inc.
Weight: 0.39% Shares: 5.62K Value: $1.02M
DLTR
Dollar Tree, Inc.
Weight: 0.39% Shares: 9.06K Value: $1.02M
TER
Teradyne, Inc.
Weight: 0.39% Shares: 5.35K Value: $1.02M
CG
The Carlyle Group Inc.
Weight: 0.39% Shares: 18.85K Value: $1.03M
CIEN
Ciena Corporation
Weight: 0.39% Shares: 4.68K Value: $1.04M
ILMN
Illumina, Inc.
Weight: 0.39% Shares: 7.92K Value: $1.02M
WDC
Western Digital Corporation
Weight: 0.38% Shares: 5.78K Value: $989.75K
NDAQ
Nasdaq, Inc.
Weight: 0.38% Shares: 11.68K Value: $1.00M
NTRA
Natera, Inc.
Weight: 0.38% Shares: 4.59K Value: $1.00M
ULTA
Ulta Beauty, Inc.
Weight: 0.38% Shares: 1.79K Value: $1.01M