Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EUSAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.1% | −1.0% | +13.0% | +14.5% | +71.4% | +41.0% | +545.3% |
| Peer average | −0.3% | +2.0% | −0.9% | +13.7% | +15.7% | +65.9% | +48.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.09%
- Distribution yield
- 1.4%
- NAV
- $115.73
- Volume
- 197K
- Avg. volume 30D
- 89K
- High today
- $116.40
- Low today
- $115.51
- Previous close
- $115.77
- 52-week high
- $119.75
- 52-week low
- $98.54
- Our risk indicator
- 4/5
EUSA in One Breath
EUSA Among Equal Weight ETFs
YTDEnd-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EUSA
5Y$10,000 in EUSA became
$14,096
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EUSA’s Top Holdings
TodayOKTA0.3%ACN0.3%ZS0.3%PTC0.3%NTRA0.3%MSTR0.3%VEEV0.3%CRWD0.3%MPC0.2%ULTA0.2%CBOE0.2%LNG0.2%TW0.2%EBAY0.2%CCI0.2%MO0.2%KR0.2%COP0.2%MTD0.2%WST0.2%PSX0.2%SNPS0.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalOther
iShares EUSA · 515 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EUSA Holds
TodayTechnology18.9%
OKTA · ACN · ZS · PTC · MSTR · VEEV · CRWD
Financial Services15.4%
CBOE · TW · V · CME · EG · MA · NDAQ
Industrials15.4%
DE · VLTO · RSG · WCN · LMT · CTAS
Healthcare11.9%
NTRA · MTD · WST · MCK · HCA · GILD · ILMN
Consumer Cyclical10.0%
ULTA · EBAY · SN · TSLA · MAR · CCL
Utilities5.8%
ED
Consumer Defensive5.8%
MO · KR · KDP · PG · EL · PM · CHD
iShares EUSA · share of the fund by sector · as of Nov 3, 2026
Okta’s Share of EUSA
Today0.3%
$3 of every $1,000 in EUSA is Okta
Okta held by EUSA
$5.6M
iShares EUSA · each square = $10 of $1,000 · as of Nov 3, 2026
EUSA’s Share of Equal Weight ETFs
Today9.8%
of the $19.4B in 21 Equal weight ETFs
$1.9B9.8%
$5.8B30.0%
$2.7B14.1%
$8.9B46.2%
Equal weight ETF AUM · Nov 4, 2026
EUSA Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 4, 2026
Inside EUSA
515 holdings · as of Nov 3, 2026EUSA
iShares MSCI USA Equal Weighted ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 0.30% |
| 2 | ACN | Accenture | 0.28% |
| 3 | ZS | Zscaler | 0.26% |
| 4 | PTC | PTC | 0.26% |
| 5 | NTRA | Natera | 0.26% |
| 6 | MSTR | Strategy | 0.25% |
| 7 | VEEV | Veeva Systems | 0.25% |
| 8 | CRWD | Crowdstrike | 0.25% |
| 9 | MPC | Marathon Petroleum | 0.25% |
| 10 | ULTA | ULTA Beauty | 0.24% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesConsumer DefensiveReal EstateEnergyBasic MaterialsCommunication Services
iShares EUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.0%
How It Compares
EUSA
iShares MSCI USA Equal Weighted ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EUSA head to head with RSPT →RSPT vs EUSA
YTDYear to date
RSPT wins+23.5 pts
Past year
RSPT wins+18.8 pts
Fee
EUSA winslower fee
Yield
EUSA wins+1.1 pts
AUM
RSPT3.1× more
2–2level
Invesco RSPT and iShares EUSA · year-to-date · as of Nov 4, 2026 · AUM not scored
EUSA vs VOO
YTDEUSA · iShares MSCI USA Equal Weighted
+13.0%
VOO · S&P 500
+11.5%
Gap
1.5 pts
iShares EUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026
EUSA vs Its Peer Average
YTDEUSAAvsBPeer average
1D−0.1%−0.3%
1M+2.1%+2.0%
3M−1.0%−0.9%
YTD+13.0%+13.7%
1Y+14.5%+15.7%
3Y+71.4%+65.9%
5Y+41.0%+48.0%
3–4Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
EUSA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.78%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−21.8%
52-week range
$115.70
$98.54−3.4% from the high$119.75
iShares EUSA · past-year price moves · as of Nov 4, 2026
EUSA
Fund Facts
Today2010launched May 5
Tracks[…]
Exchange · CUSIPAMEX · 464286681
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
iShares EUSA · fund facts · as of Nov 4, 2026
EUSA
Payouts by Year
13Y$0.39per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.53 a share
iShares EUSA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$115.73
Premium / discount[…]
Median spread · 30D[…]
Volume today197K
Average volume · 30D89K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.39 |
| Jun 15, 2026 | Jun 18, 2026 | $0.31 |
| Mar 17, 2026 | Mar 20, 2026 | $0.35 |
| Dec 16, 2025 | Dec 19, 2025 | $0.56 |
| Sep 16, 2025 | Sep 19, 2025 | $0.44 |
| Jun 16, 2025 | Jun 20, 2025 | $0.36 |
| Mar 18, 2025 | Mar 21, 2025 | $0.32 |
| Dec 17, 2024 | Dec 20, 2024 | $0.39 |
| Sep 25, 2024 | Sep 30, 2024 | $0.41 |
| Jun 11, 2024 | Jun 17, 2024 | $0.29 |
| Mar 21, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 27, 2023 | $0.38 |
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