What does EUSA track?

EUSA is the iShares MSCI USA Equal Weighted ETF, a Other ETF.

What is the expense ratio of EUSA?

Expense ratio data for EUSA is shown on the page when available from our data provider.

What are the largest holdings in EUSA?

Top holdings include OKTA, ZS, RBLX, ACN, MSTR.

How can PortView analyze EUSA overlap with other ETFs?

PortView computes the holdings overlap between EUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI USA Equal Weighted (EUSA) ETF Holdings & Analysis

ETFOther

$115.26-0.18%

1-year price historyRange $98.57 – $119.67

52-week range$115.26

$98.54$119.75

Track EUSA in your portfolio for free · Portfolio tracker

What EUSA does

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Fund profile

Top holdings

	Holding	Weight
	OKTA CLASS A	0.31%
	ZSCALER	0.28%
	ROBLOX CLASS A	0.28%
	ACCENTURE PLC CLASS A	0.27%
	STRATEGY INC CLASS A	0.27%
	ILLUMINA INC	0.27%
	MARATHON PETROLEUM	0.26%
	CROWDSTRIKE HOLDINGS CLASS A	0.26%
	ATLASSIAN CORP CLASS A	0.26%
	PTC	0.26%

Sector allocation

Information Technology	17.05%
Industrials	16.71%
Financials	15.89%
Health Care	11.86%
Consumer Discretionary	8.69%
Consumer Staples	6.09%
Utilities	5.66%
Materials	4.70%
Energy	4.66%
Real Estate	4.57%
Communication	3.94%

Geographic allocation

United States	95.16%
Ireland	1.81%
United Kingdom	0.97%
Switzerland	0.61%
Bermuda	0.43%
Cayman Islands	0.27%
Canada	0.22%
Netherlands	0.21%
Uruguay	0.19%
Australia	0.12%

PortView Portfolio Insights

PortView analyzes how EUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EUSA in PortView →

Related securities

Frequently asked questions

What does EUSA track?: EUSA is the iShares MSCI USA Equal Weighted ETF, a Other ETF.
What is the expense ratio of EUSA?: Expense ratio data for EUSA is shown on the page when available from our data provider.
What are the largest holdings in EUSA?: Top holdings include OKTA, ZS, RBLX, ACN, MSTR.
How can PortView analyze EUSA overlap with other ETFs?: PortView computes the holdings overlap between EUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.