EUSA

iShares MSCI U.S.A. Equal Weighted ETF
A

81
*Unless otherwise stated, data provided by FactSet.

EUSA Fund Description

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

EUSA Factset Analytics Insight

EUSA changed its tune on September 1, 2015. The fund was a perfectly respectable but mostly overlooked cap-weighted ETF tracking a solid MSCI index. Investors were cool to the offering however and iShares swapped in a new index, an equal weighted version of the large and midcap MSCI USA index formerly tracked by the fund. We expect more market risk from the switch and some sector biases too. While EUSA charges a low fee, real world tracking costs relative to the new index remain to be seen, and trading volume was lackluster prior to the index change, so all-in-costs may be considerably higher than the headline fee. Still, if you want a higher beta play on US equities without other bells and whistles, EUSA’s new portfolio will get it done. Its closest peers are large-cap equal weight ETFs RSP and EWRI.

EUSA MSCI ESG Analytics Insight

iShares MSCI U.S.A. Equal Weighted ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.90 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 37th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EUSA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUSA -0.21% 2.53% 17.21% 2.37% 11.44% 8.89% --
EUSA (NAV) 3.09% 2.60% 17.50% 3.61% 12.00% 8.99% --
MSCI USA Equal Weighted Index 3.12% 2.65% 17.62% 3.77% 12.17% 9.13% --
MSCI USA IMI 2.91% 2.96% 16.69% 4.96% 13.73% 10.20% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUSA Top 10 Countries

EUSA Top 10 Sectors

EUSA Top 10 Holdings [View All]

EUSA Summary Data

BlackRock
iShares
05/05/10
Open-Ended Fund
0.15%
$273.42M
$1.27M
0.07%

EUSA Portfolio Data

$45.15B
22.97
2.76
1.72%
06/17/19
644

EUSA Index Data

Equal
Market Cap
MSCI USA IMI

EUSA Portfolio Management

0.15%
-0.15%
-0.09%
-0.18%

EUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUSA Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EUSA Factset Analytics Block Liquidity

As of 06/14/19
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

22,086
$1.27M
15,877
$917.21K
0.07%
$0.04
0.02%
0.56% / -0.84%
None
100.00%
50,000
0.32
0.05%
0.00%
--
$58.56
5

EUSA Sector/Industry Breakdown


EUSA
Segment Benchmark
19.59%
16.72%
16.14%
13.13%
15.28%
25.35%
14.01%
10.40%
9.41%
12.47%
6.45%
6.70%
5.12%
4.80%
4.90%
3.04%
4.45%
2.20%
0.94%
1.81%

EUSA Countries


EUSA
Segment Benchmark
99.83%
99.92%
0.17%
0.08%

EUSA Regions


EUSA
Segment Benchmark
100.00%
100.00%

EUSA Economic Development


EUSA
Segment Benchmark
100.00%
100.00%

EUSA Performance Statistics

0.97
0.94
0.93
0.92
0.18%
MSCI USA IMI

EUSA MSCI ESG Ratings

BBB
4.90 / 10
27.18
37.25
7.65%
5.48%
290.83

EUSA BENCHMARK COMPARISON HOLDINGS

644
2384
616
48.24%

EUSA BENCHMARK COMPARISON SUMMARY


EUSA
Segment Benchmark
644
2384
$45.15B
$203.34B
22.97
23.51
2.76
3.27
1.81%
1.83%
Low
Low

EUSA BENCHMARK COMPARISON MARKET CAP SIZE


EUSA
Segment Benchmark
67.80%
82.09%
32.04%
13.54%
0.16%
4.00%
0.00%
0.37%