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ETF NYSE Arca USD

iShares MSCI USA Equal Weighted ETF EUSA

Issuer: iShares SEC registrant: iShares, Inc. Equity · US
Watch EUSA (sign in) Add to portfolio (EUSA) Set an alert for EUSA Compare EUSA with other ETFs Position size calculator for EUSA at 114.65 USD

How position sizing works
Last price 114.65 USD Change: Up +1.20 Percent change: Up +1.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 30 Dec 2025
Net assets
$1.7B
As of 31 May 2026
Holdings
541
As of 31 May 2026
12-month distribution yield
1.41%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Equal Weighted ETF (EUSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$114.65 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.74 billion as of 31 May 2026. Its latest holdings report lists 541 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 1.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,735,187,376
Total assets
$1,762,969,797
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 541 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EUSA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.59% $27.6M Short-term investment vehicles (cash funds) United States USD
2 DELL TECHNOLOGIES INC. US24703L2025 0.64% $11.2M Equity (common) United States USD
3 Astera Labs, Inc US04626A1034 0.49% $8.5M Equity (common) United States USD
4 MARVELL TECHNOLOGY, INC. US5738741041 0.46% $8.0M Equity (common) United States USD
5 ADVANCED MICRO DEVICES, INC. US0079031078 0.45% $7.8M Equity (common) United States USD
6 INTEL CORPORATION US4581401001 0.44% $7.6M Equity (common) United States USD
7 MICRON TECHNOLOGY, INC. US5951121038 0.43% $7.5M Equity (common) United States USD
8 FLEX LTD. SG9999000020 0.42% $7.2M Equity (common) Singapore USD
9 IONQ Inc US46222L1089 0.39% $6.7M Equity (common) United States USD
10 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.38% $6.5M Equity (common) Ireland USD
11 ROCKET LAB CORPORATION US7731211089 0.36% $6.3M Equity (common) United States USD
12 DATADOG, INC. US23804L1035 0.36% $6.2M Equity (common) United States USD
13 DEVON ENERGY CORPORATION US25179M1036 0.36% $6.2M Equity (common) United States USD
14 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.35% $6.0M Equity (common) United States USD
15 BLOOM ENERGY CORPORATION US0937121079 0.35% $6.0M Equity (common) United States USD
16 CIENA CORPORATION US1717793095 0.34% $5.9M Equity (common) United States USD
17 Credo Technology Group Holding Ltd KYG254571055 0.34% $5.8M Equity (common) Cayman Islands USD
18 WESTERN DIGITAL CORPORATION US9581021055 0.33% $5.8M Equity (common) United States USD
19 CROWDSTRIKE HOLDINGS, INC. US22788C1053 0.31% $5.4M Equity (common) United States USD
20 TWILIO INC. US90138F1021 0.31% $5.4M Equity (common) United States USD
21 QUALCOMM INCORPORATED US7475251036 0.31% $5.4M Equity (common) United States USD
22 NETAPP, INC. US64110D1046 0.31% $5.3M Equity (common) United States USD
23 PALO ALTO NETWORKS, INC. US6974351057 0.31% $5.3M Equity (common) United States USD
24 FORTINET, INC. US34959E1091 0.30% $5.2M Equity (common) United States USD
25 ON SEMICONDUCTOR CORPORATION US6821891057 0.30% $5.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 541 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 1.66%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.76%
Ireland 2.71%
Switzerland 0.71%
Netherlands 0.59%
Cayman Islands 0.50%
Singapore 0.42%
Bermuda 0.33%
Jersey 0.29%
Australia 0.28%
United Kingdom 0.22%
Curaçao 0.19%
Canada 0.16%
Other (2) 0.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.67%
Consumer Discretionary 16.13%
Industrials 15.22%
Finance 12.96%
Health Care 9.23%
Utilities 6.67%
Real Estate 4.64%
Energy 3.22%
Consumer Staples 2.93%
Telecommunications 1.71%
Basic Materials 1.02%
Financial Services 0.54%
Unknown 0.38%
Communications 0.20%
Technology Services 0.18%
Other (2) 0.32%

Partial coverage: sectors are known for 98.0% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6130
4 payments per unit
12-month yield
1.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6130) ÷ latest price ($114.65) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EUSA distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3940
15 Jun 2026$0.3060
17 Mar 2026$0.3540
16 Dec 2025$0.5590
16 Sep 2025$0.4420
16 Jun 2025$0.3570
18 Mar 2025$0.3240
17 Dec 2024$0.3940
25 Sep 2024$0.4130
11 Jun 2024$0.2930
21 Mar 2024$0.3060
20 Dec 2023$0.3830
26 Sep 2023$0.3290
7 Jun 2023$0.2770
23 Mar 2023$0.3050
13 Dec 2022$0.2830
26 Sep 2022$0.4100
9 Jun 2022$0.2650
24 Mar 2022$0.3030
13 Dec 2021$0.3190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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