EUSAiShares MSCI USA Equal Weighted ETF
Tracks the investment results of the MSCI USA Equal Weighted Index.
By iShares · Launched 2010
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$1.9B
#809 of 6,040 · large
Return (1Y)
+12.9%
Track Record
16 years
#780 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,165+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Index tracked
MSCI USA Equal Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 4.2% of funddiversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
1.5%
TERADYNE, INC.
0.3%
CORNING INCORPORATED
0.3%
WESTERN DIGITAL CORPORATION
0.3%
MICRON TECHNOLOGY, INC.
0.3%
KEYSIGHT TECHNOLOGIES, INC.
0.3%
CIENA CORPORATION
0.3%
ECHOSTAR CORPORATION
0.3%
FREEPORT-MCMORAN INC.
0.3%
APPLIED MATERIALS, INC.
0.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
19.3%
Industrials
15.7%
Financial Services
15.4%
Healthcare
11.2%
Consumer Cyclical
10.0%
Consumer Defensive
5.5%
Utilities
5.5%
Real Estate
4.9%
Other
12.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Equal Weighted Index.
- Strategy
- Seeks to track the investment results of the MSCI USA Equal Weighted Index, which measures the performance of large- and mid-cap U.S. equities using an equal weighting scheme. The Fund invests at least 80% of its assets in the component securities of the Underlying Index and may use representative sampling indexing to manage the Fund.
- Inception date
- May 5, 2010
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18