EUSA ETF

EUSA ETF
$114.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.42%
Holdings
534
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.58%
1 Year+15.90%
3 Year+13.49%
5 Year+7.66%
10 Year+11.33%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity0.25%
MSTRMicrostrategy Inc0.25%
CRCLCircle Internet Group In0.24%
OKTAOkta Inc.0.24%
NOWServicenow, Inc0.23%
Top 10 Concentration: 2.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 15, 2026
12M Distributions
4 payments
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUSA ETF Overview

EUSA ETF (iShares MSCI USA Equal Weighted ETF) is managed by iShares by BlackRock (US) with $1.91B in net assets. EUSA expense ratio is 0.09%, holding 534 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-05-05.

EUSA performance shows a YTD return of 10.58%. The 1-year return is 15.90% and the 5-year return is 7.66%. EUSA dividend yield stands at 1.42%, paid quarterly.

EUSA top holdings include Salesforce Inc Crm Us Equity (0.3%), Microstrategy Inc (0.3%), Circle Internet Group In (0.2%), Okta Inc. (0.2%), Servicenow, Inc (0.2%). Go to all EUSA holdings, EUSA sectors, or EUSA dividends.

EUSA can be compared against other funds. Use EUSA overlap to find shared positions, or EUSA vs another fund for a side-by-side view. EUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+10.58%
1 Year
+15.90%
3 Year
+13.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Inc
0.21%
METAMeta Platforms Inc
0.21%
MSFTMicrosoft Corp
0.21%
AAPLApple, Inc
0.20%
NVDANvidia Corp
0.20%
AMZNAmazon.Com Inc
0.19%
GOOGLAlphabet Inc,class A
0.11%
GOOGAlphabet Inc
0.09%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology0.25%
2MSTRMicrostrategy IncInformation Technology0.25%
3CRCLCircle Internet Group InCommunication Services0.24%
4OKTAOkta Inc.Information Technology0.24%
5NOWServicenow, IncInformation Technology0.23%
6VEEVVeeva Systems IncInformation Technology0.23%
7COINCoinbase Globa-AFinancials0.23%
8CRWDCrowdstrike Holdings IncInformation Technology0.23%
9TEAMAtlassian Corp-Cl AInformation Technology0.22%
10CDWCDW CorporationInformation Technology0.22%