evenfolioETF Details
iShares·Mid-Cap Blend·EUSA · NYSE Arca
iShares MSCI USA Equal Weighted ETF (EUSA)
- Price
- $115.29
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.86%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 14.8%-0.2%
- Category 15.1%
- 3Y CAGR
- 19.2%0.0%
- Category 19.2%
- 5Y CAGR
- 7.1%-0.5%
- Category 7.7%
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iShares MSCI USA Equal Weighted ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +1.1% | +6.6% | +12.6% | +14.8% | +19.2% | +7.1% | +11.7% | +12.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.7% | +1.9% | +3.0% | -0.3% | -0.2% | 0.0% | -0.5% | -0.1% | -0.1% |
Holdings
The 10 largest positions make up 2.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 0.31% |
| MSTR | Strategy Inc Class A | 0.31% |
| BE | Bloom Energy Corp Class A | 0.28% |
| ILMN | Illumina Inc | 0.28% |
| META | Meta Platforms Inc Class A | 0.28% |
| TWLO | Twilio Inc Class A | 0.28% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.27% |
| AMD | Advanced Micro Devices Inc | 0.27% |
| INTC | Intel Corp | 0.27% |
| NTRA | Natera Inc | 0.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology20.4%
- Industrials15.7%
- Financial services14.9%
- Health care11.6%
- Consumer discretionary9.7%
- Consumer staples5.4%
- Utilities5.4%
- Real estate4.7%
- Energy4.3%
- Materials4.1%
- Communication services4.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- EUSA
- Exchange
- NYSE Arca
- Inception
- 5 May 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.86%)
- Holdings turnover
- 31% (category 65%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.92
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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