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EUSA - ETF Fact Sheet

iShares MSCI USA Equal Weighted ETF - USD

Fund Identification

Ticker

EUSA

ISIN

US4642866812

Main Metrics

Price

$117.08

Expense Ratio

0.09%

AuM

$1,943.60M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.

EUSA's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
1.14%
1m flows
$47M
* Net total returns
All data as of 4 September 2026

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EUSA's characteristics

Manager

Manager statistics

1801 funds, $6,576.21Bn in AUM

Benchmark

MSCI USA Equal Weighted Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EUSA's exposure

Countries

USA
94.45%

Sectors

Finance
21.78%
Technology
16.64%
Industrials
13.66%
Healthcare
11.34%
Consumer Non-Cycl.
7.31%
Other
29.27%

Top 5 holdings

Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
Total holdings
525
Total weight of top 5
1.48%

ETF Education Center

3.5%