Key stats
About iShares MSCI USA Equal Weighted ETF
Home page
Inception date
May 5, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.87%
Finance18.44%
Technology Services13.68%
Electronic Technology9.86%
Health Technology8.67%
Producer Manufacturing6.38%
Utilities5.51%
Retail Trade5.32%
Consumer Non-Durables5.09%
Consumer Services4.94%
Process Industries4.41%
Energy Minerals3.12%
Transportation2.48%
Health Services2.17%
Commercial Services2.15%
Industrial Services2.07%
Consumer Durables2.02%
Distribution Services1.66%
Non-Energy Minerals1.24%
Communications0.49%
Miscellaneous0.17%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history