ETFs/EUSA
EUSA
$104.19

iShares MSCI USA Equal Weighted ETF

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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield
1.46%
Holdings
550
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.77%
1 Year+8.28%
3 Year+13.32%
5 Year+12.36%
10 Year+10.57%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNACarvana Company (usd)0.21%
NTRANatera Inc0.21%
HIGHartford Financial Services Group Inc/the Common0.21%
SOLVSolventum corp0.21%
BIIBBiogen Inc. Com0.21%
Top 10 Concentration: 2.10%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.46%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 16, 2025
12M Distributions
11 payments
Total: $3.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.10%
YTD
+4.42%
1 Year
+4.42%
3 Year
+45.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

METAMeta Platforms, Inc.
0.20%
AAPLApple Inc
0.19%
AMZNAmazon.Com Inc
0.18%
MSFTMicrosoft Corp
0.18%
TSLATesla, Inc.
0.18%
NVDANvidia Corp.
0.17%
GOOGLAlphabet Inc
0.12%
GOOGAlphabet Inc Class C
0.09%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1CVNACarvana Company (usd)Unknown0.21%
2NTRANatera IncHealth Care0.21%
3HIGHartford Financial Services Group Inc/the CommonFinancials0.21%
4SOLVSolventum corpMaterials0.21%
5BIIBBiogen Inc. ComHealth Care0.21%
6MRKMerck & Co. IncHealth Care0.21%
7RKTRocket Companies Inc.Financials0.21%
8LYBLyondellbasell Industries N.V. Class AMaterials0.21%
9REGNRegeneron Parmaceuticals Inc.Health Care0.21%
10AVGOBroadcom Inc.DocumentInformation Technology0.21%