iShares MSCI USA Equal Weighted ETF (EUSA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 114.41 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 1.87B USD |
| Net asset value per share | 114.09 USD |
| Inception | May 5, 2010 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 515 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 518 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA CLASS A | 0.31% |
| 2 | STRATEGY INC CLASS A | 0.28% |
| 3 | META PLATFORMS CLASS A | 0.28% |
| 4 | MARATHON PETROLEUM | 0.28% |
| 5 | ILLUMINA INC | 0.27% |
| 6 | VALERO ENERGY CORP | 0.27% |
| 7 | PTC | 0.26% |
| 8 | EVERPURE INC CLASS A | 0.26% |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | 0.25% |
| 10 | PHILLIPS 66 | 0.25% |
| 11 | ROBLOX CLASS A | 0.25% |
| 12 | ADVANCED MICRO DEVICES | 0.25% |
| 13 | TWILIO CLASS A | 0.25% |
| 14 | NATERA | 0.25% |
| 15 | FORTINET | 0.25% |
| 16 | SYNOPSYS | 0.25% |
| 17 | ZSCALER | 0.25% |
| 18 | F5 | 0.25% |
| 19 | HEWLETT PACKARD ENTERPRISE | 0.24% |
| 20 | VEEVA SYSTEMS CLASS A | 0.24% |
| 21 | ACCENTURE PLC CLASS A | 0.24% |
| 22 | ATLASSIAN CORP CLASS A | 0.24% |
| 23 | DELL TECHNOLOGIES INC CLASS C | 0.24% |
| 24 | BLOOM ENERGY CLASS A | 0.24% |
| 25 | DATADOG INC CLASS A | 0.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 18.71% |
| Industrials | 16.89% |
| Financials | 15.50% |
| Health Care | 11.37% |
| Consumer Discretionary | 8.56% |
| Consumer Staples | 5.76% |
| Utilities | 5.53% |
| Materials | 4.53% |
| Energy | 4.48% |
| Real Estate | 4.48% |
| Communication | 4.04% |
| Cash and/or Derivatives | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.01% |
| Ireland | 1.80% |
| United Kingdom | 0.98% |
| Switzerland | 0.57% |
| Bermuda | 0.40% |
| Cayman Islands | 0.40% |
| Netherlands | 0.20% |
| Uruguay | 0.20% |
| Canada | 0.18% |
| Australia | 0.17% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.