Key stats
About iShares MSCI USA Equal Weighted ETF
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Inception date
May 5, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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%
Finance20.21%
Technology Services13.08%
Health Technology8.67%
Electronic Technology8.51%
Utilities6.35%
Producer Manufacturing6.10%
Consumer Non-Durables5.87%
Retail Trade5.02%
Consumer Services4.60%
Process Industries4.06%
Energy Minerals2.53%
Health Services2.33%
Transportation2.22%
Consumer Durables2.12%
Distribution Services2.12%
Industrial Services1.99%
Commercial Services1.90%
Non-Energy Minerals1.43%
Communications0.59%
Miscellaneous0.18%
Bonds, Cash & Other0.13%
Mutual fund0.11%
Cash0.02%
Stock breakdown by region
North America96.29%
Europe3.51%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history