EUSA 103.02 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

iShares MSCI USA Equal We...

AMEX: EUSA · Real-Time Price · USD
103.02
0.10 (0.10%)
At close: Sep 30, 2025, 3:59 PM
102.97
-0.05%
After-hours: Sep 30, 2025, 05:03 PM EDT
0.10%
Bid 102.9
Market Cap 489.35M
AUM 1.44B
NAV 102.64
EPS (ttm) 4.47
PE Ratio (ttm) 23.05
Shares Out 4.75M
Inception Date May 5, 2010
Ask 103.09
Volume 70,686
Open 102.88
Previous Close 102.92
Day's Range 102.22 - 103.06
52-Week Range 81.38 - 103.76
Holdings 543
Expense Ratio 0.09%

About EUSA

The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.

Asset Class Equity
Ticker Symbol EUSA
Inception Date May 5, 2010
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.54%
Industrials 14.63%
Financial Services 14.12%
Healthcare 11.67%
Consumer Cyclical 10.47%
View All Sectors

Top 10 Holdings 2.63% of assets

Name Symbol Weight
Warner Bros. Discove... WBD 0.30%
Mongodb, Inc. MDB 0.28%
Applovin Corporation APP 0.28%
Intel Corporation INTC 0.27%
Pure Storage, Inc. PSTG 0.26%
Western Digital Corp... WDC 0.26%
Seagate Technology H... STX 0.25%
United Therapeutics ... UTHR 0.25%
Tesla, Inc. TSLA 0.24%
Centene Corporation CNC 0.24%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4418 Sep 19, 2025
Jun 16, 2025 $0.3571 Jun 20, 2025
Mar 18, 2025 $0.3245 Mar 21, 2025
Dec 17, 2024 $0.3935 Dec 20, 2024
Sep 25, 2024 $0.4129 Sep 30, 2024
Full Dividend History