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 24 June 2019
Asset Under Management 279.91 Million (USD)
1 Month Total Return 4.20 %
Year To Date Return 19.32 %
1 Year Total Return 5.24 %
3 Year Annualized Total Return 12.08 %
NAV 58.9276
Share Outstanding 4,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0021000000
SNAP INC - A SNAP EQUI 0.0020000000
TOTAL SYSTEM SERVICES INC TSS EQUI 0.0020000000
TARGET CORP TGT EQUI 0.0019000000
NEWMONT GOLDCORP CORP NEM EQUI 0.0019000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0019000000
DEXCOM INC DXCM EQUI 0.0019000000
IQVIA HOLDINGS INC IQV EQUI 0.0018000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0018000000
NEWS CORP - CLASS A NWSA EQUI 0.0018000000