AUM $1.88BER 0.09%NAV $114.47Holdings 515Inception May 2010
Price Chart
Key Statistics
Previous Close
$114.65Day Range
$114.72$115.42
52-Week Range
$98.57$119.67
Avg Volume
100.9KDividend Yield
1.59%Expense Ratio
0.09%AUM
$1.88BShares Outstanding
16.4METF 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 % |
|---|---|
| Information Technology | 18.71% |
| Industrials | 16.89% |
| Financials | 15.50% |
| Health Care | 11.37% |
| Consumer Discretionary | 8.56% |
| Consumer Staples | 5.76% |
| Utilities | 5.53% |
| Materials | 4.53% |
| Energy | 4.48% |
| Real Estate | 4.48% |
| Communication | 4.04% |
| Cash and/or Derivatives | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.01% |
| Ireland | 1.80% |
| United Kingdom | 0.98% |
| Switzerland | 0.57% |
| Cayman Islands | 0.40% |
| Bermuda | 0.40% |
| Uruguay | 0.20% |
| Netherlands | 0.20% |
| Canada | 0.18% |
| Australia | 0.17% |
| Other | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $1.88B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 515 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 0.30% | 26,945 | $5.6M |
| 2 | MSTR | STRATEGY INC CLASS A | 0.29% | 36,514 | $5.5M |
| 3 | META | META PLATFORMS CLASS A | 0.27% | 6,947 | $5.1M |
| 4 | MPC | MARATHON PETROLEUM | 0.27% | 10,553 | $5.0M |
| 5 | RBLX | ROBLOX CLASS A | 0.27% | 98,037 | $5.0M |
| 6 | ILMN | ILLUMINA INC | 0.26% | 18,562 | $5.0M |
| 7 | VLO | VALERO ENERGY CORP | 0.26% | 10,958 | $4.9M |
| 8 | PTC | PTC | 0.26% | 24,956 | $4.8M |
| 9 | VEEV | VEEVA SYSTEMS CLASS A | 0.25% | 15,168 | $4.7M |
| 10 | NTRA | NATERA | 0.25% | 11,706 | $4.7M |
| 11 | TEAM | ATLASSIAN CORP CLASS A | 0.25% | 21,750 | $4.7M |
| 12 | TWLO | TWILIO CLASS A | 0.25% | 17,149 | $4.7M |
| 13 | ACN | ACCENTURE PLC CLASS A | 0.25% | 20,784 | $4.7M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.25% | 18,874 | $4.6M |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.24% | 8,157 | $4.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.94% | |
| 1M | +0.97% | |
| 3M | +1.14% | |
| 6M | +6.61% | |
| YTD | +10.69% | |
| 1Y | +11.83% | |
| 3Y | +59.69% | |
| 5Y | +29.44% |
Moving Averages
20-Day MA
$113.35
Above 20-Day MA50-Day MA
$115.21
Below 50-Day MA200-Day MA
$110.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.67
Current Price
$115.18
52-Week Low
$98.57
$98.57$119.67
Current Yield
1.59%
Annual Dividend
$1.3596
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3938 | Sep 18, 2026 |
| Jun 15, 2026 | $0.3057 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3057 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3544 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3544 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5590 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5590 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4418 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4418 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3571 | Jun 20, 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 |
| Dec 17, 2024 | $0.3935 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4129 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4129 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2934 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2934 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3058 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3058 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EUSA | Information Technology(75 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.31% | 0.68% |
| AUM | $1.88B | $26.09B | $1.73B |
| Dividend Yield | 1.59% | 1.82% | 2.87% |
| Avg Volume | 100.9K | 1.1M | 579.7K |
| Holdings | 515 | 449 | 192 |
| Performance | |||
| 1-Month Return | +0.97% | -2.75% | -0.74% |
| 6-Month Return | +6.46% | +4.10% | +4.68% |
| YTD Return | +11.44% | +15.45% | +12.54% |
| 1-Year Return | +8.10% | +12.08% | +8.80% |
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