iShares MSCI USA Equal Weighted ETF (EUSA)

Assets	$727.93M
Expense Ratio	0.09%
PE Ratio	19.92
Shares Out	8.35M
Dividend (ttm)	$1.30
Dividend Yield	1.52%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	30.20%
1-Year Return	+12.72%

Volume	29,496
Open	86.03
Previous Close	85.71
Day's Range	85.28 - 86.10
52-Week Low	70.53
52-Week High	91.14
Beta	0.99
Holdings	616
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

2.26% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	0.25%
Vistra Corp.	VST	0.25%
Dell Technologies Inc.	DELL	0.24%
NRG Energy, Inc.	NRG	0.24%
Constellation Energy Corporation	CEG	0.24%
Western Digital Corporation	WDC	0.22%
Vertiv Holdings Co	VRT	0.22%
Freeport-McMoRan Inc.	FCX	0.21%
Williams-Sonoma, Inc.	WSM	0.21%
Robinhood Markets, Inc.	HOOD	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.2828	Dec 19, 2022