Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI USA Equal Weighted ETF
Similar ETFs
Trading data
EUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.15% | -0.41% | +1.13% | +14.44% | +51.94% | +44.90% |
| Flows | +$27M | +$116M | +$74M | +$173M | +$774M | +$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +17.22% | +14.56% | +17.01% |
Max drawdown | -3.50% | -13.11% | -18.22% | -25.29% |
Max drawdown duration | 13d | 46d | 226d | 834d |
Time to recover | N/A | 32d | 93d | 503d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 544
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 544 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2010 |
| ESG | No |
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 March 11, 2026, EUSA manages $1.54 B, reflecting the total assets held in the fund.
How has EUSA performed recently?
As of March 11, 2026, EUSA delivered a return of -3.15% over the past month (1M performance), -0.41% over the past three months (3M), and 1.13% year-to-date (YTD).
What are the recent fund flows for EUSA?
As of March 11, 2026, EUSA has seen net flows of +$27M in the past month (1M flow) and +$74M year-to-date (YTD).
Does EUSA pay dividends?
As of March 11, 2026, EUSA has a trailing 12-month distribution yield of 1.61%.
How many holdings are in EUSA
As of January 31, 2026, EUSA holds 544 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 January 31, 2026, EUSA holds 544 securities, with 4.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of EUSA?
As of January 31, 2026, EUSA holds a portfolio of 544 underlyings, with its largest positions including MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. 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 January 31, 2026, EUSA has its largest geographic exposures in USA.
What sectors or themes does EUSA focus on?
As of January 31, 2026, EUSA is primarily exposed to Information Technology, Industrials and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
