EUSA - iShares MSCI USA Equal Weighted ETF
| Assets | $397.98M |
| NAV | $81.22 |
| Expense Ratio | 0.15% |
| PE Ratio | 22.01 |
| Beta (5Y) | 1.14 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $80.73 |
| Previous Close | $81.25 |
| Change ($) | -0.52 |
| Change (%) | -0.64% |
| Day's Open | 81.25 |
| Day's Range | 80.43 - 81.25 |
| Day's Volume | 112,861 |
| 52-Week Range | 48.59 - 82.00 |
Fund Description
The investment seeks to track the investment results of the MSCI USA Equal Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is an equally-weighted securities index that measures the performance of the large and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date May 5, 2010 |
| Exchange NYSEARCA | Ticker Symbol EUSA |
| Index Tracked MSCI USA Equal Weighted Index | |
Top 10 Holdings
1.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor | NUE | 0.22% |
| Hartford Financial Services | HIG | 0.22% |
| Carnival | CCL | 0.20% |
| Snap-on | SNA | 0.20% |
| Kansas City Southern | KSU | 0.20% |
| Steel Dynamics | STLD | 0.19% |
| Vornado Realty Trust | VNO | 0.19% |
| Royal Caribbean Cruises | RCL | 0.19% |
| Southwest Airlines | LUV | 0.19% |
| Anthem | ANTM | 0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.22 | Mar 31, 2021 |
| Dec 14, 2020 | $0.223 | Dec 18, 2020 |
| Sep 23, 2020 | $0.262 | Sep 29, 2020 |
| Jun 15, 2020 | $0.239 | Jun 19, 2020 |
| Mar 25, 2020 | $0.322 | Mar 31, 2020 |
| Dec 16, 2019 | $0.319 | Dec 20, 2019 |
Smart Beta ETF report for EUSA
The S&P 500 is up this year, handily outperforming other stock market gauges.
Making its debut on 05/05/2010, smart beta exchange traded fund iShares MSCI USA Equal Weighted ETF provides investors broad exposure to the Style Box - All Cap Blend category of the market.