EUSA — iShares MSCI USA Equal Weighted ETF
Data updated: 2026-07-27
EUSA — iShares MSCI USA Equal Weighted ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.74B AUM · 0.09% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
EUSA Fund Overview
EUSA — iShares MSCI USA Equal Weighted ETF is a US ETF managed by iShares, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.74B
- 1-year return: 19.3%
- Ticker: EUSA
- SEC CIK: 0000930667
- SEC series ID: S000028709
- Share class ID: C000087836
EUSA Holdings
Top 10 holdings of iShares MSCI USA Equal Weighted ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.59% |
| Dell Technologies Inc. | 0.64% |
| Astera Labs, Inc | 0.49% |
| Marvell Technology, Inc. | 0.46% |
| Advanced Micro Devices, Inc. | 0.45% |
| Intel Corporation | 0.44% |
| Micron Technology, Inc. | 0.43% |
| Flex Ltd. | 0.42% |
| IONQ Inc | 0.39% |
| Seagate Technology Holdings Public Limited Company | 0.38% |
EUSA Portfolio Allocation
Asset-class allocation of iShares MSCI USA Equal Weighted ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
EUSA Performance
Total returns for EUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 19.3% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 7.9% |
EUSA Risk Information
Risk metrics for EUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
EUSA Costs and Fees
EUSA costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 31%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
EUSA Cashflows
Over the 12 months to 2026-02, iShares MSCI USA Equal Weighted ETF had net inflows of $160.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.12M |
| 2026-01 | $47.72M |
| 2025-12 | $46.92M |
| 2025-11 | $4.97M |
| 2025-10 | −$51.79M |
| 2025-09 | −$127.40M |
EUSA Debt Constituents
No individual debt constituents are reported in iShares MSCI USA Equal Weighted ETF's latest SEC N-PORT filing.
EUSA Prospectus and SEC Filings
Official iShares MSCI USA Equal Weighted ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.