Equity

EUSA

iShares MSCI USA Equal Weighted ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-15.31 7.59 8.48 11.20 10.93
Market Price (%) -15.20 7.66 8.52 11.21 10.94
Benchmark (%) -15.25 7.72 8.62 11.35 11.09
After Tax Pre-Liq. (%) -15.62 7.18 8.04 10.72 10.48
After Tax Post-Liq. (%) -8.80 5.85 6.63 9.19 9.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-20.59 -9.29 -16.46 -20.59 -15.31 24.54 50.22 189.12 252.71
Market Price (%) -20.51 -9.15 -16.44 -20.51 -15.20 24.78 50.48 189.46 253.26
Benchmark (%) -20.57 -9.29 -16.45 -20.57 -15.25 24.99 51.19 193.02 258.93
After Tax Pre-Liq. (%) -20.73 -9.37 -16.53 -20.73 -15.62 23.11 47.20 176.92 236.00
After Tax Post-Liq. (%) -12.08 -5.44 -9.69 -12.08 -8.80 18.61 37.82 140.94 188.06
  2017 2018 2019 2020 2021
Total Return (%) 19.10 -8.16 29.84 15.15 25.52
Market Price (%) 19.05 -8.26 29.86 15.14 25.61
Benchmark (%) 19.27 -8.05 30.08 15.27 25.70
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Sep 27, 2022 $369,709,780
Fund Inception May 05, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Equal Weighted Index
Bloomberg Index Ticker M2USEW
Shares Outstanding as of Sep 27, 2022 5,500,000
Distribution Frequency Quarterly
Premium/Discount as of Sep 27, 2022 -0.03
CUSIP 464286681
Closing Price as of Sep 27, 2022 67.20
30 Day Avg. Volume as of Sep 26, 2022 20,430.00
30 Day Median Bid/Ask Spread as of Sep 26, 2022 0.07%
Daily Volume as of Sep 27, 2022 55,007.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 26, 2022 628
Equity Beta (3y) as of Aug 31, 2022 1.09
30 Day SEC Yield as of Aug 31, 2022 1.48%
12m Trailing Yield as of Aug 31, 2022 1.64%
Standard Deviation (3y) as of Aug 31, 2022 21.62%
P/E Ratio as of Sep 26, 2022 14.50
P/B Ratio as of Sep 26, 2022 2.48
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 AA
MSCI ESG % Coverage as of Sep 21, 2022 99.69%
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 8.1
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 23.78%
Fund Lipper Global Classification as of Sep 21, 2022 Equity US
Funds in Peer Group as of Sep 21, 2022 3,477
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 217.66
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 99.54%
MSCI Implied Temperature Rise (0-3.0+ °C)