iShares MSCI USA Equal Weighted ETF (EUSA)
| Assets | $434.88M |
| NAV | $76.97 |
| Expense Ratio | 0.09% |
| PE Ratio | 17.65 |
| Shares Out | 5.65M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -5.60% |
| Volume | 8,465 |
| Open | 78.12 |
| Previous Close | 77.00 |
| Day's Range | 78.08 - 78.82 |
| 52-Week Low | 72.59 |
| 52-Week High | 91.12 |
| Beta | 1.10 |
| Holdings | 631 |
| Inception Date | May 5, 2010 |
About EUSA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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.
Top 10 Holdings
2.57% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Global | SPGI | 0.32% |
| Occidental Petroleum | OXY | 0.31% |
| Coterra Energy | CTRA | 0.27% |
| Valero Energy | VLO | 0.27% |
| Devon Energy | DVN | 0.24% |
| Constellation Energy | CEG | 0.24% |
| Chevron | CVX | 0.23% |
| Steel Dynamics | STLD | 0.23% |
| CF Industries Holdings | CF | 0.23% |
| Hess Corporation | HES | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.30334 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3189 | Dec 17, 2021 |
| Sep 24, 2021 | $0.331 | Sep 30, 2021 |
| Jun 10, 2021 | $0.22939 | Jun 16, 2021 |
| Mar 25, 2021 | $0.22029 | Mar 31, 2021 |
| Dec 14, 2020 | $0.22269 | Dec 18, 2020 |
News
Is iShares MSCI USA Equal Weighted ETF (EUSA) a Strong ETF Right Now?
Smart Beta ETF report for EUSA
Stock Index Weighting Matters
The S&P 500 is up this year, handily outperforming other stock market gauges.
Is iShares MSCI USA Equal Weighted ETF a Strong ETF Right Now?
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.