iShares MSCI USA Equal Weighted ETFEUSA

iSharesUS Stock StylesEqual Weight#312 of 701 by YTD

$115.70

−0.1% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – 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

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#10EUSAiShares+13.0%$1.9B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in EUSA

$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

Today

OKTA0.3%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%

OKTAOkta0.3%ACN0.3%ZS0.3%PTC0.3%NTRA0.3%MSTR0.3%VEEV0.3%CRWD0.3%MPC0.2%ULTA0.2%CBOE0.2%LNG0.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalOther

iShares EUSA · 515 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EUSA Holds

Today

Technology18.9%

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%

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

Today

0.3%

$3 of every $1,000 in EUSA is Okta

Okta held by EUSA

$5.6M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

iShares EUSA · each square = $10 of $1,000 · as of Nov 3, 2026

EUSA’s Share of Equal Weight ETFs

Today

9.8%

of the $19.4B in 21 Equal weight ETFs

EUSA$1.9B9.8%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$8.9B46.2%

Equal weight ETF AUM · Nov 4, 2026

EUSA Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside EUSA

515 holdings · as of Nov 3, 2026

EUSA

iShares MSCI USA Equal Weighted ETF

Today

Technology18.9%21 more holdings18.3% of the fundFinancial Services15.4%14 more holdings14.9% of the fundIndustrials15.4%5 more holdings15.2% of the fundHealthcare11.9%8 moreConsumer Cyclical10.0%Utilities5.8%Consumer Defensive5.8%Real Estate4.8%Energy4.7%Basic Materials4.1%

Technology18.9%21 more holdings18.3% of the fundFinancial Services15.4%14 more holdings14.9% of the fundIndustrials15.4%5 moreHealthcare11.9%16 moreConsumer Cyclical10.0%Utilities5.8%Consumer Defensive5.8%3 moreReal Estate4.8%Energy4.7%3 moreBasic Materials4.1%

#	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

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesThis fundRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPH	InvescoRead Desk	0.40%	+26.2%	+33.1%	$988M

Equal 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

YTD

RSPTInvesco · Equal weightEUSAiShares · Equal weight

Year to date

+36.5%

+13.0%

RSPT wins+23.5 pts

Past year

+33.3%

+14.5%

RSPT wins+18.8 pts

Fee

0.40%

0.09%

EUSA winslower fee

Yield

0.2%

1.4%

EUSA wins+1.1 pts

AUM

$5.8B

$1.9B

RSPT3.1× more

2–2level

Invesco RSPT and iShares EUSA · year-to-date · as of Nov 4, 2026 · AUM not scored

EUSA vs VOO

YTD

EUSA · 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

YTD

EUSAAvsBPeer 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

4/5our 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

Today

2010launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 464286681

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

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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