EUSA

iShares MSCI U.S.A. Equal Weighted ETF
*Unless otherwise stated, data provided by FactSet.

EUSA Fund Description

EUSA tracks an equal-weighted index of US firms that covers 85% of the market capitalization of the equity market.

EUSA Factset Analytics Insight

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents’ current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

EUSA MSCI ESG Analytics Insight

iShares MSCI U.S.A. Equal Weighted ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI U.S.A. Equal Weighted ETF ranks in the 55th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EUSA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUSA 1.31% 4.43% 19.27% 44.61% 15.86% 15.14% 13.91%
EUSA (NAV) 0.39% 4.36% 19.11% 44.23% 15.84% 15.45% 14.33%
MSCI USA Equal Weighted Index 0.40% 4.41% 19.24% 44.50% 16.01% 15.62% 14.50%
MSCI USA IMI 0.57% 4.77% 17.20% 38.87% 18.05% 17.67% 15.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUSA Summary Data

Blackrock
iShares
05/05/10
Open-Ended Fund
0.15%
$462.29M
$1.19M
0.05%

EUSA Portfolio Data

$68.36B
42.43
3.74
1.09%
09/24/21
627

EUSA Index Data

Equal
Market Cap
MSCI USA IMI

EUSA Portfolio Management

0.15%
-0.13%
-0.09%
-0.29%

EUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUSA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EUSA Factset Analytics Block Liquidity

As of 08/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUSA. EUSA is rated a 5 out of 5.

EUSA Tradability

14,110
$1.19M
12,121
$1.02M
0.05%
$0.04
0.03%
0.39% / -0.27%
None
99.00%
50,000
0.24
0.03%
0.01%
0
$85.52
5

EUSA Sector/Industry Breakdown


EUSA
Segment Benchmark
20.89%
34.83%
18.01%
13.89%
14.08%
14.38%
13.35%
12.64%
13.19%
9.38%
5.76%
5.16%
4.93%
2.27%
4.20%
2.59%
3.72%
2.83%
0.60%
1.25%

EUSA Top 10 Holdings[View All]

DexCom, Inc. 0.25%
2.51%

EUSA Countries


EUSA
Segment Benchmark
99.85%
99.93%
0.15%
0.07%

EUSA Regions


EUSA
Segment Benchmark
100.00%
100.00%

EUSA Economic Development


EUSA
Segment Benchmark
100.00%
100.00%

EUSA Performance Statistics

0.87
0.92
0.93
0.86
0.34%
MSCI USA IMI

EUSA MSCI ESG Ratings

6.27 / 10
69.01
55.03
6.75%
6.94%
217.19

EUSA Benchmark Comparison Holdings

627
2480
618
46.48%

EUSA Benchmark Comparison Summary


EUSA
Segment Benchmark
627
2480
$68.36B
$447.40B
42.43
39.16
3.74
4.57
1.30%
1.21%
Low
Low

EUSA Benchmark Comparison Market Cap Size


EUSA
Segment Benchmark
87.92%
87.39%
12.08%
10.06%
0.00%
2.44%
0.00%
0.10%