EUSA

iShares MSCI USA Equal Weighted ETFIShares
$103.07-1.43 (-1.37%)Close
AUM$1.54B
Expense Ratio0.09%
NAV$104.82
Holdings536
InceptionMay 5, 2010

Price Chart

Key Statistics

Previous Close

$104.50

Day Range

$103.06$104.14

52-Week Range

$82.93$108.29

Avg Volume

36.5K

Dividend Yield

1.59%

Expense Ratio

0.09%

AUM

$1.54B

Shares Outstanding

15.0M

Sector Breakdown

SectorWeight %
Technology19.09%
Industrials15.04%
Financial Services14.34%
Healthcare11.18%
Consumer Cyclical10.29%
Utilities5.69%
Consumer Defensive5.69%
Real Estate5.59%
Communication Services4.86%
Energy4.27%
Basic Materials3.96%

Country Allocation

CountryWeight %
United States94.97%
Ireland1.74%
United Kingdom0.95%
Switzerland0.72%
Canada0.38%
Bermuda0.36%
Other0.19%
Australia0.18%
Cayman Islands0.18%
Uruguay0.17%
Netherlands0.16%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Technology
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $1.54B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 536 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 2.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SQBLOCK INC CLASS A0.25%58,847$3.9M
2APPAPPLOVIN CORP CLASS A0.24%7,811$3.7M
3IOTSAMSARA INC CLASS A0.24%112,376$3.7M
4NFLXNETFLIX INC0.24%38,006$3.7M
5PINSPINTEREST INC CLASS A0.24%189,896$3.7M
6DELLDELL TECHNOLOGIES INC CLASS C0.24%25,378$3.6M
7AXONAXON ENTERPRISE INC0.23%6,809$3.6M
8TPLTEXAS PACIFIC LAND CORP0.23%6,883$3.6M
9KEYSKEYSIGHT TECHNOLOGIES INC0.23%12,519$3.6M
100EDD.LLYONDELLBASELL INDUSTRIES NV CLASS0.23%53,718$3.5M
11INTUINTUIT INC0.23%7,749$3.5M
12OMCOMNICOM GROUP INC0.23%43,341$3.5M
13COINCOINBASE GLOBAL INC CLASS A0.23%17,684$3.5M
14MRVLMARVELL TECHNOLOGY INC0.23%37,219$3.5M
15COHRCOHERENT CORP0.23%13,318$3.5M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.37%—
1W
-2.85%—
1M
-3.21%—
3M
-0.18%—
6M
+1.79%—
YTD
+0.41%—
1Y
+12.85%—
3Y
+42.64%—
5Y
+31.93%—

Moving Averages

20-Day MA

$107.04

Below 20-Day MA
50-Day MA

$106.41

Below 50-Day MA
200-Day MA

$102.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.29

Current Price

$103.07

52-Week Low

$82.93

$82.93$108.29

Current Yield

1.59%

Annual Dividend

$1.6824

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5590Dec 19, 2025
Sep 16, 2025$0.4418Sep 19, 2025
Jun 16, 2025$0.3571Jun 20, 2025
Mar 18, 2025$0.3245Mar 21, 2025
Dec 17, 2024$0.3935Dec 20, 2024
Sep 25, 2024$0.4129Sep 30, 2024
Jun 11, 2024$0.2934Jun 17, 2024
Mar 21, 2024$0.3058Mar 27, 2024
Dec 20, 2023$0.3834Dec 27, 2023
Sep 26, 2023$0.3290Oct 2, 2023
Jun 7, 2023$0.2770Jun 13, 2023
Mar 23, 2023$0.3052Mar 29, 2023
Dec 13, 2022$0.2828Dec 19, 2022
Sep 26, 2022$0.4104Sep 30, 2022
Jun 9, 2022$0.2647Jun 15, 2022
Mar 24, 2022$0.3033Mar 30, 2022
Dec 13, 2021$0.3189Dec 17, 2021
Sep 24, 2021$0.3307Sep 30, 2021
Jun 10, 2021$0.2294Jun 16, 2021
Mar 25, 2021$0.2203Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricEUSATechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.47%
AUM$1.54B$6.78B$3.25B
Dividend Yield1.59%2.83%1.82%
Avg Volume36.5K1.1M693.5K
Holdings536202309
Performance
1-Month Return-2.90%-2.11%-2.20%
6-Month Return+1.95%+3.76%+5.04%
YTD Return+1.09%+0.41%+1.33%
1-Year Return+11.23%+20.06%+23.57%

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