Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EUSAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.1% | −3.6% | +10.7% | +12.9% | +64.5% | +38.8% | +532.4% |
| Peer average | −0.2% | +0.1% | −3.0% | +11.6% | +14.2% | +59.6% | +45.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.09%
- Distribution yield
- 1.4%
- NAV
- $113.57
- Volume
- 67K
- Avg. volume 30D
- 90K
- High today
- $113.85
- Low today
- $112.53
- Previous close
- $113.59
- 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 6, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EUSA
5Y$10,000 in EUSA became
$13,877
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EUSA’s Top Holdings
TodayKMBKimberly Clark0.4%ACN0.3%PTC0.3%CBOE0.3%MCK0.3%HCA0.3%MSTR0.3%VEEV0.3%TW0.3%ULTA0.3%KR0.3%RBLX0.3%CCI0.2%OKTA0.2%EBAY0.2%ROP0.2%FISV0.2%SN0.2%KDP0.2%IDXX0.2%MTD0.2%ISRG0.2%
KMBKimberly Clark0.4%ACN0.3%PTC0.3%CBOE0.3%MCK0.3%HCA0.3%MSTR0.3%VEEV0.3%TW0.3%ULTA0.3%KR0.3%RBLX0.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalOther
iShares EUSA · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What EUSA Holds
TodayTechnology18.9%
ACN · PTC · MSTR · VEEV · RBLX · OKTA · ROP
Financial Services15.4%
CBOE · TW · V · MSCI · EG · CME · BRK-B
Industrials15.4%
VLTO · DE · WCN · RSG · CTAS · GWW · OTIS
Healthcare11.9%
MCK · HCA · IDXX · MTD · ISRG · MDLN · CNC
Consumer Cyclical10.0%
ULTA · EBAY · SN · MAR · YUM · BBY · CCL
Utilities5.8%
ED · AWK · WEC
Consumer Defensive5.8%
KMB · KR · KDP · MO · PG · CHD · DG
iShares EUSA · share of the fund by sector · as of Nov 6, 2026
Kimberly’s Share of EUSA
Today0.4%
$4 of every $1,000 in EUSA is Kimberly
Kimberly held by EUSA
$7.0M
iShares EUSA · each square = $10 of $1,000 · as of Nov 6, 2026
EUSA’s Share of Equal Weight ETFs
Today9.5%
of the $19.4B in 21 Equal weight ETFs
$1.9B9.5%
$5.8B29.7%
$2.8B14.3%
$9.0B46.4%
Equal weight ETF AUM · Nov 6, 2026
EUSA Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 6, 2026
Inside EUSA
514 holdings · as of Nov 6, 2026EUSA
iShares MSCI USA Equal Weighted ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KMB | Kimberly Clark | 0.38% |
| 2 | ACN | Accenture | 0.30% |
| 3 | PTC | PTC | 0.26% |
| 4 | CBOE | CBOE Global Markets | 0.26% |
| 5 | MCK | Mckesson | 0.26% |
| 6 | HCA | HCA Healthcare | 0.25% |
| 7 | MSTR | Strategy | 0.25% |
| 8 | VEEV | Veeva Systems | 0.25% |
| 9 | TW | Tradeweb Markets | 0.25% |
| 10 | ULTA | ULTA Beauty | 0.25% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesConsumer DefensiveReal EstateEnergyBasic MaterialsCommunication Services
iShares EUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 5.2%
All EUSA Holdings
517 holdings · as of Nov 6, 2026EUSA
EUSA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KMBKimberly Clark | Consumer Defensive | 0.38% | $37.76 | 63K | $7.0M |
| 2 | ACNAccenture | Technology | 0.30% | $29.59 | 21K | $5.5M |
| 3 | PTCPTC | Technology | 0.26% | $26.07 | 25K | $4.8M |
| 4 | CBOECBOE Global Markets | Financial Services | 0.26% | $25.98 | 14K | $4.8M |
| 5 | MCKMckesson | Healthcare | 0.26% | $25.57 | 4,416 | $4.7M |
| 6 | HCAHCA Healthcare | Healthcare | 0.25% | $25.39 | 9,263 | $4.7M |
| 7 | MSTRStrategy | Technology | 0.25% | $25.35 | 36K | $4.7M |
| 8 | VEEVVeeva Systems | Technology | 0.25% | $25.25 | 15K | $4.7M |
| 9 | TWTradeweb Markets | Financial Services | 0.25% | $25.24 | 37K | $4.7M |
| 10 | ULTAULTA Beauty | Consumer Cyclical | 0.25% | $25.17 | 7,171 | $4.7M |
| 11 | KRKroger | Consumer Defensive | 0.25% | $25.11 | 67K | $4.6M |
| 12 | RBLXRoblox | Technology | 0.25% | $25.08 | 97K | $4.6M |
| 13 | CCICrown Castle | Real Estate | 0.25% | $24.79 | 50K | $4.6M |
| 14 | OKTAOKTA | Technology | 0.25% | $24.76 | 27K | $4.6M |
| 15 | EBAYEBAY | Consumer Cyclical | 0.25% | $24.57 | 37K | $4.5M |
iShares EUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EUSA
iShares MSCI USA Equal Weighted ETF’s Peers
TodayEqual weight peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EUSA head to head with RSPT →RSPT vs EUSA
YTDYear to date
RSPT wins+15.7 pts
Past year
RSPT wins+12.4 pts
Fee
EUSA winslower fee
Yield
EUSA wins+1.2 pts
AUM
RSPT3.1× more
2–2level
Invesco RSPT and iShares EUSA · year-to-date · as of Nov 7, 2026 · AUM not scored
EUSA vs VOO
YTDEUSA · iShares MSCI USA Equal Weighted
+10.7%
VOO · S&P 500
+8.7%
Gap
2.0 pts
iShares EUSA and Vanguard VOO · Today total return · as of Nov 7, 2026
EUSA vs Its Peer Average
YTDEUSAAvsBPeer average
1D−0.2%−0.2%
1M−0.1%+0.1%
3M−3.6%−3.0%
YTD+10.7%+11.6%
1Y+12.9%+14.2%
3Y+64.5%+59.6%
5Y+38.8%+45.8%
2–5Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
EUSA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.33%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−22.8%
52-week range
$113.39
$98.54−5.3% from the high$119.75
iShares EUSA · past-year price moves · as of Nov 7, 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 7, 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$113.57
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D90K
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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