iShares MSCI USA Equal Weighted ETF (EUSA)

Assets	$473.54M
Expense Ratio	0.09%
PE Ratio	14.92
Shares Out	6.50M
Dividend (ttm)	$1.26
Dividend Yield	1.70%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	26.20%
1-Year Return	-14.66%

Volume	9,095
Open	74.39
Previous Close	73.92
Day's Range	74.16 - 74.69
52-Week Low	65.35
52-Week High	86.10
Beta	1.08
Holdings	631
Inception Date	May 5, 2010

About EUSA

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 managed by BlackRock.

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

Top 10 Holdings

2.38% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.52%
First Solar, Inc.	FSLR	0.22%
First Citizens BancShares, Inc.	FCNCA	0.21%
Seagen Inc.	SGEN	0.21%
NVIDIA Corporation	NVDA	0.21%
Advanced Micro Devices, Inc.	AMD	0.20%
Meta Platforms, Inc.	META	0.20%
ANSYS, Inc.	ANSS	0.20%
Salesforce, Inc.	CRM	0.20%
Arista Networks, Inc.	ANET	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.2828	Dec 19, 2022
Sep 26, 2022	$0.41038	Sep 30, 2022
Jun 9, 2022	$0.26468	Jun 15, 2022
Mar 24, 2022	$0.30334	Mar 30, 2022
Dec 13, 2021	$0.3189	Dec 17, 2021
Sep 24, 2021	$0.33074	Sep 30, 2021