AUM $1.69BER 0.09%NAV $112.55Holdings 537Inception May 2010
Price Chart
Key Statistics
Previous Close
$112.55Day Range
$112.47$113.50
52-Week Range
$96.18$113.36
Avg Volume
62.0KDividend Yield
1.59%Expense Ratio
0.09%AUM
$1.69BShares Outstanding
15.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.25% |
| Industrials | 15.27% |
| Financial Services | 14.73% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.76% |
| Utilities | 5.38% |
| Consumer Defensive | 5.34% |
| Real Estate | 5.19% |
| Basic Materials | 4.26% |
| Communication Services | 3.97% |
| Energy | 3.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| Ireland | 1.95% |
| United Kingdom | 0.92% |
| Switzerland | 0.81% |
| Cayman Islands | 0.43% |
| Canada | 0.37% |
| Bermuda | 0.33% |
| Australia | 0.24% |
| Netherlands | 0.20% |
| Uruguay | 0.19% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Equal Weight
- Inception Date
- May 5, 2010
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.
Similar ETFs
The iShares MSCI USA Equal Weighted ETF (EUSA) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 537 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.31% | 13,309 | $5.2M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 17,793 | $5.0M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.29% | 18,471 | $4.9M |
| 4 | ALAB | ASTERA LABS INC | 0.28% | 12,834 | $4.7M |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE | 0.27% | 96,096 | $4.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 0.26% | 4,486 | $4.5M |
| 7 | SNOW | SNOWFLAKE INC | 0.26% | 18,476 | $4.4M |
| 8 | KLAC | KLA CORP | 0.26% | 1,794 | $4.3M |
| 9 | OKTA | OKTA INC CLASS A | 0.25% | 36,562 | $4.3M |
| 10 | AMAT | APPLIED MATERIAL INC | 0.25% | 7,668 | $4.2M |
| 11 | NTAP | NETAPP INC | 0.25% | 25,983 | $4.2M |
| 12 | SN | SHARKNINJA INC | 0.25% | 30,748 | $4.2M |
| 13 | LRCX | LAM RESEARCH CORP | 0.25% | 11,472 | $4.2M |
| 14 | BBY | BEST BUY INC | 0.24% | 52,875 | $4.1M |
| 15 | 0YCP.L | APTIV PLC | 0.24% | 59,383 | $4.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +1.67% | |
| 1M | +4.67% | |
| 3M | +9.33% | |
| 6M | +9.56% | |
| YTD | +8.87% | |
| 1Y | +16.91% | |
| 3Y | +45.05% | |
| 5Y | +35.13% |
Moving Averages
20-Day MA
$111.36
Above 20-Day MA50-Day MA
$109.01
Above 50-Day MA200-Day MA
$105.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.36
Current Price
$113.31
52-Week Low
$96.18
$96.18$113.36
Current Yield
1.59%
Annual Dividend
$1.6824
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5590 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4418 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3571 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3245 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3935 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4129 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2934 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3058 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3834 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3290 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2770 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3052 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2828 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4104 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2647 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3033 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3189 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3307 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2294 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2203 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EUSA | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.68% |
| AUM | $1.69B | $7.39B | $1.63B |
| Dividend Yield | 1.59% | 2.92% | 2.88% |
| Avg Volume | 62.0K | 744.5K | 612.5K |
| Holdings | 537 | 218 | 194 |
| Performance | |||
| 1-Month Return | +4.03% | +1.62% | +2.56% |
| 6-Month Return | +8.28% | +13.22% | +10.23% |
| YTD Return | +9.61% | +15.73% | +12.24% |
| 1-Year Return | +16.40% | +34.10% | +26.21% |
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