iShares MSCI USA Equal Weighted ETF (EUSA)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 1,735 M

Inception date May 5, 2010

Holdings 541

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +15.5% +1.5% Div

3 Years (avg.) +11.9% +1.5% Div

5 Years (avg.) +6.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

11.23% 1 Year

13.92% 3 Years

16.67% 5 Years

18.14% 10 Years

Max Drawdown

-8.10% 1 Year

-18.81% 3 Years

-26.48% 5 Years

-39.16% 10 Years

Sharpe Ratio

0.83 1 Year

0.53 3 Years

0.17 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.1%	5.5%	12.0%	12.2%	8.7%	9.6%	10.5%	7.6%	9.7%	10.0%	11.4%	8.5%	9.1%	9.4%	9.3%
2012		11.6%	18.7%	16.6%	11.0%	11.7%	12.4%	8.8%	11.0%	11.2%	12.6%	9.3%	9.9%	10.2%	10.0%
2013			26.2%	19.2%	10.9%	11.7%	12.6%	8.3%	10.9%	11.1%	12.7%	9.1%	9.7%	10.0%	9.9%
2014				12.7%	3.9%	7.3%	9.4%	5.1%	8.6%	9.1%	11.1%	7.4%	8.2%	8.7%	8.7%
2015					-4.2%	4.7%	8.4%	3.2%	7.8%	8.6%	10.9%	6.7%	7.7%	8.3%	8.3%
2016						14.4%	15.3%	5.8%	11.0%	11.3%	13.6%	8.4%	9.3%	9.8%	9.7%
2017							16.2%	1.8%	9.9%	10.6%	13.5%	7.4%	8.6%	9.2%	9.1%
2018								-10.8%	6.9%	8.8%	12.8%	5.8%	7.4%	8.2%	8.3%
2019									28.1%	20.1%	22.0%	10.4%	11.5%	11.8%	11.3%
2020										12.6%	19.1%	5.0%	7.7%	8.8%	8.8%
2021											26.0%	1.4%	6.1%	7.8%	8.0%
2022												-18.4%	-2.7%	2.4%	3.9%
2023													16.0%	14.7%	12.6%
2024														13.4%	11.0%
2025															8.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.1%

1y 3y N/A N/A

Large Cap

85.8%

1y 3y N/A N/A

Mega Cap

13.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$136B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.5	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-57.2	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.2	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.35	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.11	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.73	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.98	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.83	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.10%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+13.7%	-116.0%
Return on Equity Equity divided by market cap.	21.14%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.02%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.84%	3.82%

Sectors

Manufacturing	29.3%
Finance and Insurance	13.0%
Information	10.9%
Utilities	4.6%
Retail Trade	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Professional, Scientific, and Technical Services	2.0%
Transportation and Warehousing	1.8%
Administrative and Support and Waste Management and Remediation Services	1.7%
Wholesale Trade	0.9%
Health Care and Social Assistance	0.7%
Real Estate and Rental and Leasing	0.7%
Construction	0.6%
Accommodation and Food Services	0.5%
Financial Services	0.4%
Management of Companies and Enterprises	0.3%
Arts, Entertainment, and Recreation	0.3%
Industrials	0.2%
Other Services (except Public Administration)	0.2%
Finance	0.2%
Healthcare	0.1%
Other	26.2%

Countries

United States	94.3%
Ireland	2.0%
United Kingdom	0.9%
Switzerland	0.8%
Bermuda	0.4%
Canada	0.4%
Cayman Islands	0.4%
Uruguay	0.2%
Singapore	0.2%
Other	0.2%
Netherlands	0.2%
Australia	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Astera Labs Inc.

ALAB

Market Cap $53.35B

P/E Ratio 195.7

Dividends 0.0%

Total Investment $8.54M

Weight 0.49%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $7.82M

Weight 0.45%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $7.65M

Weight 0.44%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $7.49M

Weight 0.43%

Loading details…

Flex Ltd

FLEX - Manufacturing

Market Cap $41.68B

P/E Ratio 43.9

Dividends 0.0%

Total Investment $7.22M

Weight 0.42%

Loading details…

Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $6.52M

Weight 0.38%

Loading details…

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $95.39B

P/E Ratio 696.4

Dividends 0.0%

Total Investment $6.22M

Weight 0.36%

Loading details…

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.05B

P/E Ratio 12.5

Dividends 2.3%

Total Investment $6.2M

Weight 0.36%

Loading details…

Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $63.4B

P/E Ratio 43.9

Dividends 1.2%

Total Investment $6.04M

Weight 0.35%

Loading details…

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $60.62B

P/E Ratio 246.2

Dividends 0.0%

Total Investment $6.04M

Weight 0.35%

Loading details…

CIENA Corp.

CIEN - Manufacturing

Market Cap $53.37B

P/E Ratio 122.0

Dividends 0.0%

Total Investment $5.91M

Weight 0.34%

Loading details…

Credo Technology Group Holding Ltd

CRDO

Market Cap $38.6B

P/E Ratio 79.0

Dividends 0.0%

Total Investment $5.82M

Weight 0.34%

Loading details…

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $194.34B

P/E Ratio -4018.1

Dividends 0.0%

Total Investment $5.43M

Weight 0.31%

Loading details…

Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $29.95B

P/E Ratio 290.2

Dividends 0.0%

Total Investment $5.41M

Weight 0.31%

Loading details…

Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $154.99B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $5.41M

Weight 0.31%

Loading details…

Netapp Inc

NTAP - Manufacturing

Market Cap $35.03B

P/E Ratio 27.8

Dividends 1.2%

Total Investment $5.34M

Weight 0.31%

Loading details…

Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $270.44B

P/E Ratio 278.8

Dividends 0.0%

Total Investment $5.3M

Weight 0.31%

Loading details…

Fortinet Inc

FTNT - Information

Market Cap $118.65B

P/E Ratio 56.6

Dividends 0.0%

Total Investment $5.21M

Weight 0.30%

Loading details…

ON Semiconductor Corp.

ON - Manufacturing

Market Cap $31.76B

P/E Ratio 57.9

Dividends 0.0%

Total Investment $5.16M

Weight 0.30%

Loading details…

Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $43.67B

P/E Ratio 34.2

Dividends 1.0%

Total Investment $5.11M

Weight 0.29%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Michael Burry's latest bet puts Nvidia stock and Micron's AI boom on trial

1 Thing Every Micron Stock Investor Needs To Understand Right Now

Micron: The Math Makes No Sense (Rating Upgrade)

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Astera Labs Inc.

Astera Labs Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Intel Corp.

Intel Corp.

Micron Technology Inc.

Micron Technology Inc.

Flex Ltd

Flex Ltd

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Datadog Inc - Ordinary Shares - Class A

Datadog Inc - Ordinary Shares - Class A

Devon Energy Corp.

Devon Energy Corp.

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

CIENA Corp.

CIENA Corp.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Twilio Inc - Ordinary Shares Class A

Twilio Inc - Ordinary Shares Class A

Qualcomm, Inc.

Qualcomm, Inc.

Netapp Inc

Netapp Inc

Palo Alto Networks Inc

Palo Alto Networks Inc

Fortinet Inc

Fortinet Inc

ON Semiconductor Corp.

ON Semiconductor Corp.

Humana Inc.

Humana Inc.

Cookie Settings