EUSAiShares MSCI USA Equal Weighted ETF

Grow my money16y track recordRanked #268 of 2,960 in this goal

Seeks to track the investment results of an index composed of equal weighted U.S. equities.

By iShares · Launched 2010

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$1.7B

#806 of 5,562 · large

Return (1Y)Goal

+18.7%

Track Record

16 years

#784 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,577+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

MSCI USA Equal Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.8% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.9%

SOLVENTUM CORPORATION

0.2%

MERCK & CO., INC.

0.2%

LyondellBasell Industries N.V.

0.2%

NATERA, INC.

0.2%

CARVANA CO.

0.2%

REGENERON PHARMACEUTICALS, INC.

0.2%

BROADCOM INC.

0.2%

THE HARTFORD INSURANCE GROUP, INC.

0.2%

BIOGEN INC.

0.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

20.3%

Industrials

15.3%

Financial Services

14.7%

Consumer Cyclical

11.1%

Healthcare

10.8%

Utilities

5.4%

Consumer Defensive

5.3%

Real Estate

5.2%

Other

12.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of equal weighted U.S. equities.
Strategy: Tracks the MSCI USA Equal Weighted Index, which measures the performance of large- and mid-cap U.S. equities using an equal weighting scheme. The index is rebalanced quarterly to maintain equal weightings.
Inception date: May 5, 2010
Fund family: iShares