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 18 March 2019
Asset Under Management 244.97 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return 15.74 %
1 Year Total Return 3.37 %
3 Year Annualized Total Return 13.23 %
NAV 57.64
Share Outstanding 4,250,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0022000000
WAYFAIR INC- CLASS A W EQUI 0.0022000000
BEST BUY CO INC BBY EQUI 0.0019000000
DANAHER CORP DHR EQUI 0.0019000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0019000000
GARMIN LTD GRMN EQUI 0.0019000000
ALTRIA GROUP INC MO EQUI 0.0019000000
SEMPRA ENERGY SRE EQUI 0.0018000000
ALLERGAN PLC AGN EQUI 0.0018000000
GLOBAL PAYMENTS INC GPN EQUI 0.0018000000