EUSA

iShares MSCI USA Equal Weighted ETF

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Apr-2017 $137,795,906
Inception Date 05-May-2010
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USEW
Shares Outstanding as of 24-Apr-2017 2,750,000
CUSIP 464286681
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Apr-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
COL ROCKWELL COLLINS INC Industrials 3,472 $363,518 0.27 104.70 New York Stock Exchange Inc. 363,518.40
REG REGENCY CENTERS REIT CORP Real Estate 4,637 $312,858 0.23 67.47 New York Stock Exchange Inc. 312,858.39
PAGP PLAINS GP HOLDINGS CLASS A Energy 10,270 $308,819 0.23 30.07 New York Stock Exchange Inc. 308,818.90
VRTX VERTEX PHARMACEUTICALS INC Health Care 2,592 $302,486 0.22 116.70 NASDAQ 302,486.40
DXC DXC TECHNOLOGY Information Technology 3,912 $298,564 0.22 76.32 New York Stock Exchange Inc. 298,563.84
FMC FMC CORP Materials 3,798 $276,001 0.20 72.67 New York Stock Exchange Inc. 276,000.66
WYNN WYNN RESORTS LTD Consumer Discretionary 2,345 $271,786 0.20 115.90 NASDAQ 271,785.50
ADI ANALOG DEVICES INC Information Technology 3,501 $271,783 0.20 77.63 NASDAQ 271,782.63
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives 266,980 $266,980 0.20 1.00 - 266,980.34
IT GARTNER INC Information Technology 2,371 $266,927 0.20 112.58 New York Stock Exchange Inc. 266,927.18
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.