iShares MSCI USA Equal Weighted ETF (EUSA)

Assets	$727.93M
Expense Ratio	0.09%
PE Ratio	20.53
Shares Out	8.25M
Dividend (ttm)	$1.31
Dividend Yield	1.49%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	30.59%
1-Year Return	+11.16%

Volume	20,132
Open	87.77
Previous Close	87.66
Day's Range	87.62 - 88.04
52-Week Low	70.53
52-Week High	91.14
Beta	0.95
Holdings	605
Inception Date	May 5, 2010

About EUSA

Fund Home Page

The iShares MSCI USA Equal Weighted ETF (EUSA) is an exchange-traded fund that is based on the MSCI USA Equal Weighted index. The fund tracks an equal-weighted index of US firms that covers 85% of the market capitalization of the equity market. EUSA was launched on May 5, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUSA
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Equal Weighted

Top 10 Holdings

2.17% of assets

Name	Symbol	Weight
Alnylam Pharmaceuticals, Inc.	ALNY	0.28%
Rivian Automotive, Inc.	RIVN	0.24%
NVIDIA Corporation	NVDA	0.22%
Burlington Stores, Inc.	BURL	0.21%
Palantir Technologies Inc.	PLTR	0.21%
Qorvo, Inc.	QRVO	0.21%
Hewlett Packard Enterprise Company	HPE	0.20%
FedEx Corporation	FDX	0.20%
Broadcom Inc.	AVGO	0.20%
Texas Pacific Land Corporation	TPL	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.29342	Jun 17, 2024
Mar 21, 2024	$0.30579	Mar 27, 2024
Dec 20, 2023	$0.38335	Dec 27, 2023
Sep 26, 2023	$0.32903	Oct 2, 2023
Jun 7, 2023	$0.27702	Jun 13, 2023
Mar 23, 2023	$0.30516	Mar 29, 2023