EUSA

iShares MSCI USA Equal Weighted ETF

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $133,107,560
Inception Date 05-May-2010
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USEW
Shares Outstanding as of 23-Jun-2017 2,600,000
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 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
ATH ATHENE HOLDING LTD Financials 5,905.00 $295,840.50 0.22 50.10 New York Stock Exchange Inc. 295,840.50
AMD ADVANCED MICRO DEVICES INC Information Technology 19,079.00 $274,356.02 0.21 14.38 NASDAQ 274,356.02
ALXN ALEXION PHARMACEUTICALS INC Health Care 2,125.00 $268,238.75 0.20 126.23 NASDAQ 268,238.75
WFM WHOLE FOODS MARKET INC Consumer Staples 5,935.00 $256,392.00 0.19 43.20 NASDAQ 256,392.00
TSLA TESLA INC Consumer Discretionary 661.00 $252,905.21 0.19 382.61 NASDAQ 252,905.21
HRB H&R BLOCK INC Consumer Discretionary 8,043.00 $250,539.45 0.19 31.15 New York Stock Exchange Inc. 250,539.45
PANW PALO ALTO NETWORKS INC Information Technology 1,781.00 $242,322.86 0.18 136.06 New York Stock Exchange Inc. 242,322.86
REGN REGENERON PHARMACEUTICALS INC Health Care 460.00 $242,203.80 0.18 526.53 NASDAQ 242,203.80
CELG CELGENE CORP Health Care 1,796.00 $240,089.28 0.18 133.68 NASDAQ 240,089.28
NVDA NVIDIA CORP Information Technology 1,513.00 $239,613.81 0.18 158.37 NASDAQ 239,613.81
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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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