iShares MSCI USA Equal Weighted ETF (EUSA)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 1,932 M

Inception date May 5, 2010

Holdings 530

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: Nov 01, 2026

1 Year +12.8% +1.4% Div

3 Years (avg.) +16.9% +1.4% Div

5 Years (avg.) +5.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

11.13% 1 Year

13.71% 3 Years

16.65% 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

0.64 1 Year

0.84 3 Years

0.13 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 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%

18%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

18%

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

14%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

11%

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

0.2%

1y 3y N/A N/A

Large Cap

84.1%

1y 3y N/A N/A

Mega Cap

15.8%

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: Nov 15, 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.	$6.91T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.38%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
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.	32.15	23.53
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	-36.04	-
Profitable Companies	94%	-
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.	27.61	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.4	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.78	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.27	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	5.71	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.17
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.	1.06	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.84%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+20.0%	+15.1%
Return on Equity Equity divided by market cap.	17.97%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.09%	7.76%
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.	14.38%	14.06%

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

Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $30.55B

P/E Ratio 108.2

Dividends 0.0%

Total Investment $6.93M

Weight 0.36%

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Equity Residential Properties Trust

EQR - Finance and Insurance

Market Cap $24.21B

P/E Ratio 229.4

Dividends 4.4%

Total Investment $6.79M

Weight 0.35%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $102.66B

P/E Ratio -91.5

Dividends 0.0%

Total Investment $6.7M

Weight 0.35%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $63.96B

P/E Ratio 24.0

Dividends 1.2%

Total Investment $5.49M

Weight 0.28%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $687.54B

P/E Ratio 700.5

Dividends 0.0%

Total Investment $5.46M

Weight 0.28%

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Netapp Inc

NTAP - Manufacturing

Market Cap $32.24B

P/E Ratio 25.3

Dividends 1.1%

Total Investment $5.27M

Weight 0.27%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $38.38B

P/E Ratio 39.7

Dividends 0.0%

Total Investment $5.25M

Weight 0.27%

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Illumina Inc

ILMN - Manufacturing

Market Cap $18.8B

P/E Ratio 35.1

Dividends 0.0%

Total Investment $5.17M

Weight 0.27%

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IQVIA Holdings Inc

IQV - Health Care and Social Assistance

Market Cap $43.83B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $5.16M

Weight 0.27%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $74.77B

P/E Ratio 70.3

Dividends 0.0%

Total Investment $5.15M

Weight 0.27%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $65.33B

P/E Ratio 6437.8

Dividends 0.0%

Total Investment $5.14M

Weight 0.27%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $108.84B

P/E Ratio -450.1

Dividends 0.0%

Total Investment $5.07M

Weight 0.26%

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Toast Inc - Ordinary Shares - Class A

TOST - Information

Market Cap $18B

P/E Ratio 36.9

Dividends 0.0%

Total Investment $5.04M

Weight 0.26%

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Genuine Parts Co.

GPC - Wholesale Trade

Market Cap $16.94B

P/E Ratio 474.4

Dividends 3.4%

Total Investment $5.04M

Weight 0.26%

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ServiceNow Inc

NOW - Information

Market Cap $13.47B

P/E Ratio 73.0

Dividends 0.0%

Total Investment $4.99M

Weight 0.26%

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CDW Corp

CDW - Wholesale Trade

Market Cap $21.42B

P/E Ratio 19.9

Dividends 1.5%

Total Investment $4.99M

Weight 0.26%

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Axon Enterprise Inc

AXON - Manufacturing

Market Cap $25.52B

P/E Ratio 98.3

Dividends 0.0%

Total Investment $4.95M

Weight 0.26%

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HP Inc

HPQ - Manufacturing

Market Cap $13.95B

P/E Ratio 11.1

Dividends 4.1%

Total Investment $4.91M

Weight 0.25%

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Salesforce Inc

CRM - Information

Market Cap $160.02B

P/E Ratio 19.8

Dividends 0.8%

Total Investment $4.91M

Weight 0.25%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $102.12B

P/E Ratio 8.1

Dividends 1.0%

Total Investment $4.88M

Weight 0.25%

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Manufacturing	29.2%
Finance and Insurance	14.3%
Information	10.8%
Utilities	4.8%
Retail Trade	3.4%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Professional, Scientific, and Technical Services	2.2%
Transportation and Warehousing	2.1%
Administrative and Support and Waste Management and Remediation Services	1.5%
Wholesale Trade	1.3%
Financial Services	0.8%
Accommodation and Food Services	0.7%
Real Estate and Rental and Leasing	0.7%
Health Care and Social Assistance	0.7%
Construction	0.5%
Management of Companies and Enterprises	0.4%
Arts, Entertainment, and Recreation	0.3%
Basic Materials	0.3%
Industrials	0.2%
Consumer Cyclical	0.2%
Other Services (except Public Administration)	0.2%
Energy	0.2%
Finance	0.2%
Healthcare	0.2%
Other	22.2%

United States	97.8%
Switzerland	0.6%
United Kingdom	0.6%
China	0.2%
Canada	0.2%
Ireland	0.2%
Brazil	0.2%
Mexico	0.2%
Australia	0.1%
Other	0.0%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

Equity Residential Properties Trust

Equity Residential Properties Trust

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Palo Alto Networks Inc

Palo Alto Networks Inc

Netapp Inc

Netapp Inc

Workday Inc - Ordinary Shares - Class A

Workday Inc - Ordinary Shares - Class A

Illumina Inc

Illumina Inc

IQVIA Holdings Inc

IQVIA Holdings Inc

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Toast Inc - Ordinary Shares - Class A

Toast Inc - Ordinary Shares - Class A

Genuine Parts Co.

Genuine Parts Co.

ServiceNow Inc

ServiceNow Inc

CDW Corp

CDW Corp

Axon Enterprise Inc

Axon Enterprise Inc

HP Inc

HP Inc

Salesforce Inc

Salesforce Inc

Marathon Petroleum Corp

Marathon Petroleum Corp

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