FundNYSEARCAFactors

iShares MSCI USA Equal Weighted ETF

EUSA NYSE Arca

The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities (large- and mid-cap)

115.29USD
+14.59 (+14.48%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
326M
as of Feb 2020
Expense ratio
0.15%
per year
Dividend yield
1.40%
Quarterly
Volatility · 1Y
11.9%
Low Risk
Beta
0.80
vs the market
52-week range
97.11119.25
01 Performance

How EUSA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.6 pts
-5%0%5%10%15%20% EUSA +16.1% Price +14.5%

Over 1 year, EUSA returned +16.1% with dividends reinvested — dividends added +1.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.9%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.8%
0%-4%−7.8%

Deepest fall −7.8% on Mar 30, 2026 — 32 days after the previous high
More than 5% below a high 10% of the time.

Market sensitivity

Beta
Market moves+10.0%
EUSA tends to move+8.0%

A beta of 0.80 means EUSA has moved less than the market.

Sharpe ratio 1.07 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
115.29
  • 12-day average115.05 +0.2%
  • 26-day average114.60 +0.6%
  • 50-day average114.47 +0.7%
  • 200-day average110.64 +4.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Factors · EqualWeight — tracking the MSCI USA Equal Weighted Index.

  • Assets under management326MUSD
  • Expense ratio0.15%per year
  • Holdings641
  • Risk score3.6Low

Launched May 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.40%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
1.61
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

1.61 USD / share
0.56Dec 160.35Mar 170.31Jun 150.39Sep 15
06 Themes

Where EUSA shows up

Curated themes and indices that hold EUSA. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI USA Equal Weighted ETF

The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities (large- and mid-cap)

  • Featured in 2 curated themes
  • 641 holdings
Ticker
EUSA
Exchange
NYSE Arca
ISIN
US4642866812
CUSIP
464286681
Currency
U.S. Dollar (USD)
Country
USA
Sector
Factors
Industry
EqualWeight
Benchmark
MSCI USA Equal Weighted Index
All key statistics

Details

NameiShares MSCI USA Equal Weighted ETF
TickerEUSA
ISINUS4642866812
CUSIP464286681
ExchangeNYSEARCA
CategoryFactors
Sub CategoryEqualWeight
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 5, 2010
BenchmarkMSCI USA Equal Weighted Index

Shareas of Oct 30, 2026

Close Price USD115.29
52W Low / High 97.11 / 119.25
1Y Total Return15.68%
Average
1Y Volatility11.76%
Low Risk
Beta0.80
12M Dividends1.61311
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield1.40%

Dataas of Feb 28, 2020

AUM326 M
Discount/Premium-0.039%
NAV57.67
Shares Outstanding5.7 M
Volume 20D Avg23 K
Nbr of Holdings641
Risk RankLow
Net Expense0.150%
Options available-
Next step

Put EUSA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EUSA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.