AUM $1.71BER 0.09%NAV $113.08Holdings 537Inception May 2010
Price Chart
Key Statistics
Previous Close
$113.07Day Range
$112.78$113.72
52-Week Range
$98.55$113.78
Avg Volume
31.9KDividend Yield
1.59%Expense Ratio
0.09%AUM
$1.71BShares Outstanding
15.5METF 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 | 94.47% |
| Ireland | 1.91% |
| United Kingdom | 0.90% |
| Switzerland | 0.80% |
| Cayman Islands | 0.45% |
| Canada | 0.35% |
| Bermuda | 0.35% |
| Australia | 0.23% |
| 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 $1.71B 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 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.34% | 13,344 | $5.8M |
| 2 | ALAB | ASTERA LABS INC | 0.30% | 12,852 | $5.1M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.29% | 18,529 | $5.0M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 17,810 | $4.9M |
| 5 | MU | MICRON TECHNOLOGY INC | 0.28% | 4,493 | $4.7M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.28% | 96,238 | $4.7M |
| 7 | UAL | UNITED AIRLINES HOLDINGS INC | 0.27% | 35,225 | $4.6M |
| 8 | AMAT | APPLIED MATERIAL INC | 0.27% | 7,718 | $4.5M |
| 9 | WDC | WESTERN DIGITAL CORP | 0.26% | 6,888 | $4.4M |
| 10 | OKTA | OKTA INC CLASS A | 0.25% | 36,631 | $4.3M |
| 11 | KLAC | KLA CORP | 0.25% | 18,060 | $4.3M |
| 12 | ENTG | ENTEGRIS INC | 0.25% | 25,294 | $4.3M |
| 13 | SN | SHARKNINJA INC | 0.25% | 30,781 | $4.3M |
| 14 | WSM | WILLIAMS SONOMA INC | 0.25% | 18,293 | $4.3M |
| 15 | LRCX | LAM RESEARCH CORP | 0.25% | 11,483 | $4.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.87% | |
| 1M | +1.30% | |
| 3M | +14.08% | |
| 6M | +8.62% | |
| YTD | +9.05% | |
| 1Y | +15.16% | |
| 3Y | +46.50% | |
| 5Y | +34.28% |
Moving Averages
20-Day MA
$112.58
Above 20-Day MA50-Day MA
$110.49
Above 50-Day MA200-Day MA
$105.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.78
Current Price
$113.14
52-Week Low
$98.55
$98.55$113.78
Current Yield
1.59%
Annual Dividend
$1.7781
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3057 | Jun 18, 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 |
| Dec 20, 2023 | $0.3834 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3834 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3290 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EUSA | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.68% |
| AUM | $1.71B | $7.74B | $1.65B |
| Dividend Yield | 1.59% | 2.86% | 2.88% |
| Avg Volume | 31.9K | 767.7K | 668.5K |
| Holdings | 537 | 226 | 194 |
| Performance | |||
| 1-Month Return | +1.70% | +0.30% | +1.51% |
| 6-Month Return | +5.14% | +9.53% | +6.67% |
| YTD Return | +9.79% | +12.64% | +11.77% |
| 1-Year Return | +11.26% | +12.80% | +13.91% |
Compare with Another ETF
Search for an ETF to compare with EUSA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.