EUSA ETF

EUSA ETF
$118.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.09%
Dividend Yield (Current)
1.45%
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+13.48%
5 Year+7.65%
10 Year+11.32%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc0.32%
DELLDell Technologies Inc0.31%
OKTAOkta Inc.0.31%
RIVNRivian Automotive0.28%
HOODRobinhood Markets Inc - A0.28%
Top 10 Concentration: 2.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $1.96B 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 7.65%. EUSA dividend yield stands at 1.45%, paid quarterly.

EUSA top holdings include Astera Labs Inc (0.3%), Dell Technologies Inc (0.3%), Okta Inc. (0.3%), Rivian Automotive (0.3%), Robinhood Markets Inc - A (0.3%). 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
+13.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

TSLATesla Inc
0.19%
METAMeta Platforms, Inc.
0.18%
AMZNAmazon.Com Inc
0.17%
MSFTMicrosoft Corp
0.17%
NVDANvidia Corp.
0.16%
GOOGLAlphabet Inc Common Stock USD 0.001
0.10%
GOOGAlphabet Inc. C
0.08%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs IncInformation Technology0.32%
2DELLDell Technologies IncInformation Technology0.31%
3OKTAOkta Inc.Information Technology0.31%
4RIVNRivian AutomotiveConsumer Discretionary0.28%
5HOODRobinhood Markets Inc - AFinancials0.28%
6SNOWSnowflake IncInformation Technology0.28%
7CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.28%
8AXONAxon Enterprise IncInformation Technology0.28%
9PANWPalo Alto Networks Inc.Information Technology0.27%
10UALUnited Airlines Holdings Inc.Industrials0.27%