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EUSAiShares MSCI USA Equal Weighted ETF

Grow my money16y track recordRanked #267 of 2,999 in this goal

Tracks the investment results of the MSCI USA Equal Weighted Index.

By iShares · Launched 2010

Annual Cost

0.09%

#343 of 5,861 · low cost

Fund Size

$1.7B

#825 of 5,861 · large

Return (1Y)Goal

+15.1%

Track Record

16 years

#770 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,385+13.8%

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

What's inside

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 = 4.2% of fund✓ well diversified

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
19.6%
Industrials
16.0%
Financial Services
14.8%
Consumer Cyclical
11.2%
Healthcare
11.1%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
5.1%
Other
11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.0%Moderate

Year-on-year price swings

Max drawdown
-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good 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

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Data updated on 2026-08-04