Key stats
About iShares MSCI USA Equal Weighted ETF
Home page
Inception date
May 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.85%
Finance19.37%
Technology Services13.94%
Electronic Technology9.48%
Health Technology8.48%
Producer Manufacturing6.21%
Utilities5.57%
Consumer Non-Durables5.52%
Consumer Services4.84%
Retail Trade4.57%
Process Industries3.82%
Transportation2.59%
Energy Minerals2.57%
Industrial Services2.43%
Health Services2.30%
Commercial Services2.19%
Consumer Durables1.93%
Distribution Services1.85%
Non-Energy Minerals1.48%
Communications0.56%
Miscellaneous0.15%
Bonds, Cash & Other0.15%
Mutual fund0.13%
Cash0.02%
Stock breakdown by region
North America96.16%
Europe3.66%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUSA invests in stocks. The fund's major sectors are Finance, with 19.37% stocks, and Technology Services, with 13.94% of the basket. The assets are mostly located in the North America region.
EUSA top holdings are Zscaler, Inc. and Seagate Technology Holdings PLC, occupying 0.22% and 0.22% of the portfolio correspondingly.
EUSA last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 21.29% decrease.
EUSA assets under management is 1.44 B USD. It's risen 5.34% over the last month.
EUSA fund flows account for 634.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUSA pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Mar 21, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
EUSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 5, 2010, and its management style is Passive.
EUSA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
EUSA follows the MSCI USA Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSA invests in stocks.
EUSA price has risen by 4.98% over the last month, and its yearly performance shows a 10.19% increase. See more dynamics on EUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 2.11% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 2.11% increase in three-month performance and has increased by 11.72% in a year.
EUSA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.