EUSA
iShares MSCI USA Equal Weighted ETF

Price: $76.13
Change: $0.47 (0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.09%
ETF Home Page Home page
Inception May 05, 2010
Index Tracked MSCI USA Index

Analyst Report

This market cap weighted ETF is one of several options offering broad-based exposure to U.S. equity markets, including various sectors of the domestic economy and companies of all various sizes. While EUSA is found in the All Cap Equities ETFdb Category, it should be noted that this ETF has a heavy tilt towards large and mega cap stocks, with minimal exposure to smaller firms. Moreover, it holds far fewer individual securities than broad-based ETFs such as VTI or IWV, which may be better options for those seeking to cast a wider net across the U.S. stock market (EUSA is designed to offer exposure to the largest 85% of the U.S. stock market). This ETF boasts a low expense ratio, and as such could be appealing to investors looking to build a cost efficient long-term portfolio (though VTI is far cheaper). Those seeking a specific type of domestic equity exposure may gravitate towards EUSA, but there are generally better options available out there for access to the U.S. equity market.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Equal
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $65.35
  • 52 Week Hi $88.91
  • AUM $416.3 M
  • Shares 5.5 M

Historical Trading Data

  • 1 Month Avg. Volume 23,000
  • 3 Month Avg. Volume 21,917

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.8 B 818,783 -13.88%
Largest (AUM) SDY 0.35% $24.1 B 716,424 3.19%
Most Liquid (Volume) ARKK 0.75% $7.2 B 25 M -61.60%
Top YTD Performer RDIV 0.39% $919.2 M 74,671 12.11%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $1.4 B 97,958 -15.66%
Largest (AUM) VTI 0.03% $270.7 B 4 M -15.64%
Most Liquid (Volume) VTI 0.03% $270.7 B 4 M -15.64%
Top YTD Performer VAMO 0.64% $135.2 M 50,556 10.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EUSA ETF Database Category Average FactSet Segment Average
Number of Holdings 624 312 402
% of Assets in Top 10 2.37% 31.78% 31.31%
% of Assets in Top 15 3.42% 40.40% 39.58%
% of Assets in Top 50 10.43% 71.56% 70.58%

Size Comparison

EUSA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 80.57% 59.22% 70.77%
Mid (>2.7B) 18.93% 21.39% 14.32%
Small (>600M) 0.00% 6.60% 3.83%
Micro (<600M) 0.00% 1.54% 0.69%

EUSA Valuation

This section compares the P/E ratio of this ETF to its peers.

EUSA
P/E Ratio
29.43
ETF Database Category Average
P/E Ratio
14.78
FactSet Segment Average
P/E Ratio
17.47

EUSA Dividend

This section compares the dividend yield of this ETF to its peers.

EUSA ETF Database Category Average FactSet Segment Average
Dividend $ 0.33 $ 0.16 $ 0.15
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 1.00 $ 0.49 $ 0.52
Annual Dividend Yield 1.12% 0.80% 0.79%

EUSA Price and Volume Charts

View charts featuring EUSA price and volume data.

EUSA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -7.57 M 1 Month Net Flows: -3.99 M 3 Month Net Flows: -4.49 M 6 Month Net Flows: -3.85 M 1 Year Net Flows: -6.57 M 3 Year Net Flows: 54.42 M 5 Year Net Flows: 229.85 M 10 Year Net Flows: 142.19 M

EUSA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.