EUSA ETF

EUSA ETF
$113.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.42%
Holdings
519
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+13.19%
1 Year+15.90%
3 Year+15.64%
5 Year+7.67%
10 Year+11.57%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A0.27%
DELLDell Technologies Inc0.26%
MSTRMicrostrategy Inc0.25%
METAMeta Platforms Inc0.24%
HPQHP Inc0.24%
Top 10 Concentration: 2.46%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 15, 2026
12M Distributions
4 payments
Total: $1.61

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 $1.88B in net assets. EUSA expense ratio is 0.09%, holding 519 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-05-05.

EUSA performance shows a YTD return of 13.19%. The 1-year return is 15.90% and the 5-year return is 7.67%. EUSA dividend yield stands at 1.42%, paid quarterly.

EUSA top holdings include Cfd Bloom Energy Corp- A (0.3%), Dell Technologies Inc (0.3%), Microstrategy Inc (0.3%), Meta Platforms Inc (0.2%), HP 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
+2.36%
YTD
+13.19%
1 Year
+15.90%
3 Year
+15.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

METAMeta Platforms Inc
0.24%
TSLATesla Inc
0.21%
AAPLApple, Inc
0.21%
MSFTMicrosoft Corp
0.21%
AMZNAmazon.Com Inc
0.20%
NVDANvidia Corp
0.20%
GOOGLAlphabet Inc,class A
0.11%
GOOGAlphabet Inc. C
0.09%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials0.27%
2DELLDell Technologies IncInformation Technology0.26%
3MSTRMicrostrategy IncInformation Technology0.25%
4METAMeta Platforms IncCommunication Services0.24%
5HPQHP IncInformation Technology0.24%
6HPEHewlett Packard Enterprise CoInformation Technology0.24%
7OKTAOkta Inc.Information Technology0.24%
8HOODRobinhood Markets Inc - AFinancials0.24%
9RBLXRoblox Corp., Class ACommunication Services0.24%
10CRMSalesforce Inc Crm Us EquityInformation Technology0.24%