EUSA

Fund Description
The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. The Fund seeks to track the investment results of the MSCI USA EqualWeighted Index (the Underlying Index ), which represents an alternativeweighting scheme to its market capitalization weighted parent index, the MSCIUSA Index (the Parent Index ), which is designed to measure the performanceof equity securities in the top 85% by market capitalization of equity securitieslisted on stock exchanges in the United States. The Underlying Index generallyapplies equal weights to the constituents of the Parent Index. The UnderlyingIndex may include large-, mid- or small-capitalization companies, andcomponents primarily include consumer discretionary, financials andinformation technology companies. The components of the Underlying Index,and the degree to which these components represent certain industries, maychange over time.
Fund Profile
Fund Name iShares MSCI USA Equal Weighted ETF
Fund Exchange Ticker EUSA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866812
Net Expense Ratio 0.15 %
Fund Inception Date 5 May 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Equal Weighted Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 220.06 Million (USD)
1 Month Total Return 6.52 %
Year To Date Return -3.29 %
1 Year Total Return 8.14 %
3 Year Annualized Total Return 7.83 %
NAV 61.1282
Share Outstanding 3,600,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0031000000
PINTEREST INC- CLASS A PINS EQUI 0.0027000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0027000000
TESLA INC TSLA EQUI 0.0026000000
WAYFAIR INC- CLASS A W EQUI 0.0026000000
SQUARE INC - A SQ EQUI 0.0025000000
DOCUSIGN INC DOCU EQUI 0.0025000000
ABIOMED INC ABMD EQUI 0.0023000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0023000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0022000000