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iSharesMid-Cap BlendEUSA · NYSE Arca

iShares MSCI USA Equal Weighted ETF (EUSA)

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Price
$115.03
—11 Sept 2026
Assets
$1.9B
Total net assets
Expense ratio
0.09%
Category 0.86%
Yield
1.42%
Trailing distributions
3Y CAGR
15.4%-0.9%
Category 16.3%
5Y CAGR
7.6%-1.0%
Category 8.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.1%+1.8%+12.7%+12.0%+12.8%+15.4%+7.6%+11.5%+12.1%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+0.5%+1.6%-0.8%-2.0%-2.1%-0.9%-1.0%-0.2%-0.5%

Holdings

The 10 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSTRStrategy Inc Class A0.25%
CRMSalesforce Inc0.25%
OKTAOkta Inc Class A0.24%
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.24%
COINCoinbase Global Inc Ordinary Shares - Class A0.23%
NOWServiceNow Inc0.23%
CRWDCrowdStrike Holdings Inc Class A0.23%
VEEVVeeva Systems Inc Class A0.23%
DEDeere & Co0.22%
GENGen Digital Inc0.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.1
P/B
3.4
P/S
2.1
P/CF
14.0

Sector allocation

Share of the equity the fund holds.

19.3%Technology11 sectors
  1. Technology19.3%
  2. Industrials15.7%
  3. Financial services15.4%
  4. Health care11.2%
  5. Consumer discretionary10.0%
  6. Consumer staples5.5%
  7. Utilities5.5%
  8. Real estate4.9%
  9. Energy4.4%
  10. Materials4.2%
  11. 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 (16.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.86%)
Holdings turnover
31% (category 65%)
Distribution yield
1.42%
Beta, 3 years
0.91
Total net assets
$1.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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