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iShares MSCI USA Equal Weighted ETF (EUSA)
USD114.62
-0.19 (-0.17%)
AMEX USD US Equity
NAV
USD 114.84
-0.19% vs NAV
as of 2026-07-13
AUM
USD 1.81B
TER
0.09%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
98.57 – 115.44
Holdings
531
Issuer
IShares
About this ETF
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
ISIN
US4642866812
Issuer
IShares
Domicile
US
Inception
2010-05-05
Asset class
Equity
Price
Top 10 holdings
| DELL TECHNOLOGIES INC CLASS C DELL | 0.33% |
| ASTERA LABS INC ALAB | 0.30% |
| OKTA INC CLASS A OKTA | 0.29% |
| SNOWFLAKE INC SNOW | 0.28% |
| CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | 0.27% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 0.27% |
| SHARKNINJA INC SN | 0.27% |
| HEWLETT PACKARD ENTERPRISE HPE | 0.27% |
| APPLIED MATERIAL INC AMAT | 0.27% |
| AXON ENTERPRISE INC AXON | 0.26% |
Sector mix
Price chart
USD114.62
-0.19 (-0.17%)
Loading historical data…
Returns
| 1 month | +3.45% |
| 3 months | +10.03% |
| 6 months | +8.04% |
| Year to date | +10.88% |
| 1 year | +13.56% |
| 3 years (ann.) | +13.75% |
| 5 years (ann.) | +6.10% |
| 10 years (ann.) | +10.08% |
Risk profile
| Volatility (1y, ann.) | 12.05% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -8.14% |
| Max drawdown (5y) | -26.48% |
| Max drawdown (full) | -39.16% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.8%
Effective holdings
516
Disclosed positions
531
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUSA
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3057 |
| 2026-03-17 | 2026-03-20 | USD 0.3544 |
| 2025-12-16 | 2025-12-19 | USD 0.5590 |
| 2025-09-16 | 2025-09-19 | USD 0.4418 |
| 2025-06-16 | 2025-06-20 | USD 0.3571 |
| 2025-03-18 | 2025-03-21 | USD 0.3245 |
| 2024-12-17 | 2024-12-20 | USD 0.3935 |
| 2024-09-25 | 2024-09-30 | USD 0.4129 |
| 2024-06-11 | 2024-06-17 | USD 0.2934 |
| 2024-03-21 | 2024-03-27 | USD 0.3058 |
| 2023-12-20 | 2023-12-27 | USD 0.3834 |
| 2023-09-26 | 2023-10-02 | USD 0.3290 |
| 2023-06-07 | 2023-06-13 | USD 0.2770 |
| 2023-03-23 | 2023-03-29 | USD 0.3052 |
| 2022-12-13 | 2022-12-19 | USD 0.2828 |
| 2022-09-26 | 2022-09-30 | USD 0.4104 |
| 2022-06-09 | 2022-06-15 | USD 0.2647 |
| 2022-03-24 | 2022-03-30 | USD 0.3033 |
| 2021-12-13 | 2021-12-17 | USD 0.3189 |
| 2021-09-24 | 2021-09-30 | USD 0.3307 |
| 2021-06-10 | 2021-06-16 | USD 0.2294 |
| 2021-03-25 | 2021-03-31 | USD 0.2203 |
| 2020-12-14 | 2020-12-18 | USD 0.2227 |
| 2020-09-23 | 2020-09-29 | USD 0.2621 |
| 2020-06-15 | 2020-06-19 | USD 0.2386 |
| 2020-03-25 | 2020-03-31 | USD 0.3224 |
| 2019-12-16 | 2019-12-20 | USD 0.3187 |
| 2019-09-24 | 2019-09-30 | USD 0.2015 |
| 2019-06-17 | 2019-06-21 | USD 0.2442 |
| 2019-03-20 | 2019-03-26 | USD 0.1915 |
| 2018-12-28 | 2019-01-04 | USD 0.0421 |
| 2018-12-17 | 2018-12-21 | USD 0.2471 |
| 2018-09-26 | 2018-10-02 | USD 0.2858 |
| 2018-06-26 | 2018-07-02 | USD 0.2325 |
| 2018-03-22 | 2018-03-28 | USD 0.1933 |
| 2017-12-21 | 2017-12-28 | USD 0.2474 |
| 2017-09-26 | 2017-09-29 | USD 0.2180 |
| 2017-06-27 | 2017-06-30 | USD 0.2090 |
| 2017-03-24 | 2017-03-30 | USD 0.1594 |
| 2016-12-22 | 2016-12-29 | USD 0.2436 |
ESG profile
Derived from holdings
covers 92.5% of the portfolio by weight
(485 scored constituents)
Environmental
60.9
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 47.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 42.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 42.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 42.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 42.6% |
