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iShares MSCI USA Equal Weighted ETF
EUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.59% | +6.54% | +11.75% | +14.54% | +48.49% | +45.88% |
| Flows | +$86M | +$142M | +$211M | +$83M | +$897M | +$979M |
Characteristics
The iShares MSCI USA Equal Weighted ETF is built to track the MSCI USA Equal Weighted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 529 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2010 |
| ESG | No |
More data and info about EUSA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 529
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.95% | +12.06% | +14.39% | +17.05% |
Max drawdown | -2.30% | -7.82% | -18.22% | -25.29% |
Max drawdown duration | 8d | 49d | 226d | 834d |
Time to recover | 3d | 18d | 93d | 503d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EUSA?
EUSA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EUSA track?
EUSA tracks the MSCI USA Equal Weighted Total Return Index - USD, aiming to replicate its performance through full replication.
What does EUSA invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of EUSA?
The total expense ratio (TER) of EUSA is 0.09%, representing the annual fee charged by the fund manager.
When was EUSA launched?
EUSA was launched on May 5, 2010, marking its entry into the ETF market.
Who is the issuer of EUSA?
EUSA is issued by iShares.
What is the AUM of EUSA?
As of July 27, 2026, EUSA manages $1.82 B, reflecting the total assets held in the fund.
How has EUSA performed recently?
As of July 27, 2026, EUSA delivered a return of 0.59% over the past month (1M performance), 6.54% over the past three months (3M), and 11.75% year-to-date (YTD).
What are the recent fund flows for EUSA?
As of July 27, 2026, EUSA has seen net flows of +$86M in the past month (1M flow) and +$211M year-to-date (YTD).
Does EUSA pay dividends?
As of July 27, 2026, EUSA has a trailing 12-month distribution yield of 1.45%.
How many holdings are in EUSA
As of June 30, 2026, EUSA holds 529 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EUSA?
As of June 30, 2026, EUSA holds 529 securities, with 4.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUSA?
As of June 30, 2026, EUSA holds a portfolio of 529 underlyings, with its largest positions including Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EUSA invest in?
As of June 30, 2026, EUSA has its largest geographic exposures in USA.
What sectors or themes does EUSA focus on?
As of June 30, 2026, EUSA is primarily exposed to Finance, Technology and Industrials.
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