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EUSA

GradeANew York Stock Exchange Arca

iShares MSCI USA Equal Weighted ETF

Factor & Screened Index · IShares · Inception 2010-05-04 · SEC filings

$113.61−0.47 (−0.42%)

As of Sep 23, 2026, 2:25 PM EDT

Intraday session: down, 60 prints from 114.09 to 113.61. Range 113.50 to 113.91. Use the arrow keys to read each point.$113.50$113.70$113.80$113.9010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$1.9B
1Y return
+12.6%
Yield · Last 12 months
1.41%
Holdings
514
Volume · 30D
0.1M sh
NAV per share
$113.97
52W range
low $98.54high $119.75

The ETF.net EUSA Grade

A

79/ 100

Rank 1 of 9 in US Equal Weight⁠

Confidence High

Six-pillar profile for EUSA. Scores out of 100: Cost 88, Risk 34, Mission 100, Tradability 73, Holdings 81, Durability 81. Strongest: Mission (100). Weakest: Risk (34). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 88
    Category rank1/9 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/7 · top 14%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank9/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank2/9 · top 22%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank2/9 · top 22%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank2/9 · top 22%

Graded as of Sep 22, 2026

Our read on EUSA

ETF.net Research

AEqual weight, iShares style: each of roughly 500 large and mid cap US stocks gets the same slice, so the megacaps stop running the show. Around since 2010 and priced at 0.09%, less than half what the typical equal-weight fund charges.

Stated mandate

The fund seeks to track an index composed of equally weighted U.S. stocks.

Why people hold it

  1. 010.09% a year against a 0.20% median for equal-weight US funds, and nothing in the peer group undercuts it (GSEW matches).
  2. 02Every holding gets the same slice, about 500 of them, so no handful of giants sets the tone the way it does in a cap-weighted US index.ishares.com
  3. 03Live since 2010, a multi-billion-dollar fund, and it has hugged the MSCI USA Equal Weighted Index closely, one of the tightest jobs in its peer group.

Worth knowing

  1. 01Equal weighting tilts the portfolio toward mid caps, so its path can diverge widely from a standard cap-weighted US index in either direction.
  2. 02Moderately traded rather than a category volume leader, so spreads and execution deserve attention on larger orders.
  3. 03Income arrives quarterly, not monthly.

EUSA Holdings

As of Sep 22, 2026, 3:23 AM
Asset class
Stocks
Holdings
514
Top-10 weight
3%
Largest holding
BLK CSH FND TREASURY SL AGENCY0.4%

Sectors

  • Technology19.3%
  • Industrials15.7%
  • Financials15.4%
  • Health Care11.2%
  • Consumer Discr.10.0%
  • Cons. Staples5.5%
  • Utilities5.5%
  • Real Estate4.9%
  • Energy4.4%
  • Materials4.2%
  • Communication4.0%

Geography

  • United States95.18%
  • Ireland1.73%
  • United Kingdom1.00%
  • Switzerland0.58%
  • Bermuda0.41%
  • Cayman Islands0.30%
  • Netherlands0.20%
  • Australia0.20%
  • Other countries (2)0.39%
The fund’s holdings, weight-ordered — page 1 of 35.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLK CSH FND TREASURY SL AGENCY0.41%7,722,568$8M440
002MSTRSTRATEGY INC CLASS A0.30%37,280$6M190
003DELLDELL TECHNOLOGIES INC CLASS C0.27%8,887$5M427
004OKTAOKTA CLASS A0.26%27,515$5M245
005BEBLOOM ENERGY CLASS A0.26%18,813$5M304
006HOODROBINHOOD MARKETS CLASS A0.26%40,571$5M331
007RBLXROBLOX CLASS A0.25%100,429$5M177
008METAMETA PLATFORMS CLASS A0.25%7,115$5M683
009COINCOINBASE GLOBAL INC CLASS A0.25%24,244$5M266
010AMDADVANCED MICRO DEVICES0.25%8,328$5M618
011VLOVALERO ENERGY CORP0.24%11,222$5M395
012CRWDCROWDSTRIKE HOLDINGS CLASS A0.24%19,261$5M454
013DEDEERE0.24%6,691$5M348
014MPCMARATHON PETROLEUM0.24%10,766$5M391
015INTCINTEL CORPORATION0.24%41,859$5M492

Showing 1–15 of 516 holdings

EUSA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUSA$11,263
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EUSA $11,263. SPY $11,723. Use the arrow keys to read each point.$9,352$10,652$11,953Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EUSA. Periods over one year show the average yearly return.
PeriodEUSA
Year to date+11.4%
1 month−3.3%
3 months+1.8%
1 year+12.6%
3 years+16.6%per year
5 years+7.7%per year
10 years+11.3%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUSA
YearReturn barEUSA
2026 YTD+11.4%
2025+10.2%
2024+14.6%
2023+17.7%
2022−17.1%
2021+25.6%
2020+15.0%

EUSA in the news

ETF.net Research hasn’t filed on EUSA yet — coverage lands here as it’s written.

EUSA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.41%Last 12 months
Payout per share
$1.61Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.16; Jun 27, 2017 $0.21; Sep 26, 2017 $0.22; Dec 21, 2017 $0.25; Mar 22, 2018 $0.19; Jun 26, 2018 $0.23; Sep 26, 2018 $0.29; Dec 17, 2018 $0.25; Dec 28, 2018 $0.04; Mar 20, 2019 $0.19; Jun 17, 2019 $0.24; Sep 24, 2019 $0.20; Dec 16, 2019 $0.32; Mar 25, 2020 $0.32; Jun 15, 2020 $0.24; Sep 23, 2020 $0.26; Dec 14, 2020 $0.22; Mar 25, 2021 $0.22; Jun 10, 2021 $0.23; Sep 24, 2021 $0.33; Dec 13, 2021 $0.32; Mar 24, 2022 $0.30; Jun 9, 2022 $0.26; Sep 26, 2022 $0.41; Dec 13, 2022 $0.28; Mar 23, 2023 $0.31; Jun 7, 2023 $0.28; Sep 26, 2023 $0.33; Dec 20, 2023 $0.38; Mar 21, 2024 $0.31; Jun 11, 2024 $0.29; Sep 25, 2024 $0.41; Dec 17, 2024 $0.39; Mar 18, 2025 $0.32; Jun 16, 2025 $0.36; Sep 16, 2025 $0.44; Dec 16, 2025 $0.56; Mar 17, 2026 $0.35; Jun 15, 2026 $0.31; Sep 15, 2026 $0.39. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.39
Jun 15, 2026Jun 18, 2026$0.31
Mar 17, 2026Mar 20, 2026$0.35
Dec 16, 2025Dec 19, 2025$0.56
Sep 16, 2025Sep 19, 2025$0.44
Jun 16, 2025Jun 20, 2025$0.36
Mar 18, 2025Mar 21, 2025$0.32
Dec 17, 2024Dec 20, 2024$0.39
Sep 25, 2024Sep 30, 2024$0.41
Jun 11, 2024Jun 17, 2024$0.29
Mar 21, 2024Mar 27, 2024$0.31
Dec 20, 2023Dec 27, 2023$0.38

EUSA Risk

How much the fund’s monthly returns vary, scaled to a year.
13.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EUSA Cost

Expense ratio0.09%
  • The middle half of US Equal Weight funds
  • Median 0.20%

No US Equal Weight fund charges less.

EUSA costs $9.00 a year on $10,000. The median US Equal Weight fund costs $20.00.