iShares MSCI USA Equal Weighted ETFiShares MSCI USA Equal Weighted ETFiShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF

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Key stats


Assets under management (AUM)
‪971.99 M‬USD
Fund flows (1Y)
‪245.31 M‬USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
1.03%

About iShares MSCI USA Equal Weighted ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Inception date
May 5, 2010
Index tracked
MSCI USA Equal Weighted
Management style
Passive
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.81%
Finance19.52%
Technology Services14.93%
Electronic Technology8.87%
Health Technology7.55%
Producer Manufacturing6.56%
Utilities5.50%
Consumer Services5.48%
Consumer Non-Durables4.84%
Retail Trade4.55%
Process Industries4.30%
Energy Minerals3.02%
Transportation2.57%
Industrial Services2.25%
Commercial Services2.16%
Consumer Durables1.99%
Health Services1.87%
Distribution Services1.66%
Non-Energy Minerals1.35%
Communications0.53%
Miscellaneous0.32%
Bonds, Cash & Other0.19%
Mutual fund0.17%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows