EUSA Performance — iShares MSCI USA Equal Weighted ETF
Data updated: 2026-07-27
EUSA returned +9.43% year to date and +19.34% over one year to May 2026. Annualised returns are +17.23% over 3 years and +7.92% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $156 for the category, and to $119 over one year, against $122. Volatility over the past three years was 14.23% a year. In the 12 months to May 2026 the fund took in a net $54.7M, and assets reached $1.74B.
EUSA Growth of $100
What $100 invested in iShares MSCI USA Equal Weighted ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | EUSA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $161 | $156 |
| 5 years (Jun 2021 – May 2026) | $146 | $143 |
| Since data start (Sep 2019 – May 2026) | $216 | $204 |
EUSA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.43% |
| 1 year | +19.34% |
| 3 years (annualised) | +17.23% |
| 5 years (annualised) | +7.92% |
EUSA Annual Returns
Calendar-year total returns of iShares MSCI USA Equal Weighted ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.43% |
| 2025 | +10.28% |
| 2024 | +14.66% |
| 2023 | +17.62% |
| 2022 | −17.03% |
| 2021 | +25.53% |
| 2020 | +15.15% |
| 2019 (Sep–Dec) | +10.84% |
EUSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.4% | −5.6% | +6.9% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −1.4% | −4.0% | −1.9% | +4.5% | +3.6% | +1.1% | +2.4% | +0.8% | −0.5% | +1.0% | +0.3% |
| 2024 | −0.8% | +4.6% | +4.3% | −5.1% | +2.6% | −0.1% | +4.1% | +2.5% | +2.1% | −1.0% | +7.8% | −6.2% |
| 2023 | +8.2% | −3.3% | −0.5% | −0.5% | −2.4% | +7.6% | +4.2% | −3.2% | −4.8% | −4.4% | +9.8% | +7.4% |
| 2022 | −5.9% | −1.2% | +2.2% | −8.0% | +0.1% | −9.3% | +8.9% | −3.2% | −9.6% | +8.9% | +6.3% | −5.2% |
| 2021 | −1.0% | +5.2% | +4.3% | +5.0% | +1.4% | +1.7% | +1.3% | +2.3% | −4.2% | +5.7% | −3.0% | +4.7% |
| 2020 | −1.2% | −8.7% | −18.5% | +13.9% | +6.3% | +1.6% | +5.2% | +4.5% | −2.2% | −0.5% | +14.1% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +1.3% | +3.8% | +2.5% |
EUSA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.23%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +9.80% (Nov 2023)
- Worst month: −6.24% (Dec 2024)
EUSA Fund Flows
Monthly money in and out of iShares MSCI USA Equal Weighted ETF, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $341.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $89.0M | $5.5M | $83.5M |
| Apr 2026 | $10.8M | $21.0M | −$10.2M |
| Mar 2026 | $21.1M | $5.3M | $15.8M |
| Feb 2026 | $16.1M | $0 | $16.1M |
| Jan 2026 | $47.7M | $0 | $47.7M |
| Dec 2025 | $46.9M | $0 | $46.9M |
| Nov 2025 | $15.3M | $10.3M | $5.0M |
| Oct 2025 | $5.1M | $56.9M | −$51.8M |
| Sep 2025 | $25.7M | $153.1M | −$127.4M |
| Aug 2025 | $20.2M | $20.2M | $3K |
| Jul 2025 | $10.0M | $0 | $10.0M |
| Jun 2025 | $33.7M | $14.6M | $19.1M |
EUSA Assets Under Management
Net assets of iShares MSCI USA Equal Weighted ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.74B |
| 2026-02-28 | $1.58B |
| 2025-11-30 | $1.40B |
| 2025-08-31 | $1.57B |
| 2025-05-31 | $1.44B |
| 2025-02-28 | $1.25B |
| 2024-11-30 | $999.93M |
| 2024-08-31 | $809.10M |
| 2024-05-31 | $726.47M |
| 2024-02-29 | $713.16M |
| 2023-11-30 | $580.12M |
| 2023-08-31 | $555.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.