EUSAiShares MSCI USA Equal Weighted ETF
Grow my money#263 of 2944 for Grow my money
Seeks to track the investment results of an index composed of equal weighted U.S. equities.
iShares · Since 2010 (16 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$1.5B
#777 out of 5,332 ETFs
Dividend Yield
1.68%
Track Record
16 years
#799 out of 5,332 ETFs
Performance
1 Year
+20.4%
3 Years
+15.9%
5 Years
+7.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
19.4%
Industrials
14.5%
Financial Services
14.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Utilities
5.8%
Real Estate
5.5%
Consumer Defensive
5.4%
Other
14.2%
Top holdings
LyondellBasell Industries NV Class ALYB0.3%
Occidental Petroleum CorpOXY0.3%
Dell Technologies Inc Ordinary Shares - Class CDELL0.3%
CF Industries Holdings IncCF0.3%
Dow IncDOW0.3%
Cheniere Energy IncLNG0.3%
Ciena CorpCIEN0.3%
Valero Energy CorpVLO0.2%
Marvell Technology IncMRVL0.2%
Netflix IncNFLX0.2%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-39.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
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Data updated on 2026-05-05