iShares MSCI USA Equal Weighted ETF (EUSA)

Key Metrics

TER 9.00% per year

Distribution policy Distributing

Fund size USD 1,578 M

Inception date May 5, 2010

Holdings 547

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: Jun 15, 2026

1 Year +16.9% +1.5% Div

3 Years (avg.) +13.2% +1.5% Div

5 Years (avg.) +6.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.41% 1 Year

14.00% 3 Years

16.74% 5 Years

18.23% 10 Years

Max Drawdown

-8.10% 1 Year

-18.81% 3 Years

-26.48% 5 Years

-39.16% 10 Years

Sharpe Ratio

0.91 1 Year

0.61 3 Years

0.18 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 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%

21%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

17%

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

12%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

14%

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

1.5%

1y 3y N/A N/A

Large Cap

86.3%

1y 3y N/A N/A

Mega Cap

12.2%

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: Jun 21, 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.	$135B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.94	-
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.	34.61	28.29
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	-43.7	-
Profitable Companies	96%	-
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.	29.19	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.53	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.59	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.03	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.03	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.05
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.	0.8	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.15%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.5%	-117.9%
Return on Equity Equity divided by market cap.	20.84%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.89%	3.29%
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.	13.05%	3.31%

Sectors

Manufacturing	30.5%
Finance and Insurance	13.8%
Information	8.7%
Utilities	5.3%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Retail Trade	2.9%
Transportation and Warehousing	2.1%
Administrative and Support and Waste Management and Remediation Services	2.0%
Professional, Scientific, and Technical Services	1.9%
Wholesale Trade	0.9%
Construction	0.7%
Accommodation and Food Services	0.6%
Real Estate and Rental and Leasing	0.5%
Health Care and Social Assistance	0.4%
Management of Companies and Enterprises	0.4%
Financial Services	0.3%
Arts, Entertainment, and Recreation	0.2%
Other Services (except Public Administration)	0.2%
Finance	0.2%
Healthcare	0.1%
Other	25.1%

Countries

United States	94.4%
Ireland	1.9%
United Kingdom	0.9%
Switzerland	0.8%
Cayman Islands	0.4%
Canada	0.4%
Bermuda	0.4%
Australia	0.2%
Netherlands	0.2%
Uruguay	0.2%
Other	0.2%
Other	0.0%

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

Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $4.96M

Weight 0.31%

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Corning, Inc.

GLW - Manufacturing

Market Cap $167.82B

P/E Ratio 92.4

Dividends 0.6%

Total Investment $4.72M

Weight 0.30%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $4.69M

Weight 0.30%

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Keysight Technologies Inc

KEYS - Manufacturing

Market Cap $62.15B

P/E Ratio 59.9

Dividends 0.0%

Total Investment $4.66M

Weight 0.30%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $4.64M

Weight 0.29%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.72B

P/E Ratio 36.5

Dividends 0.9%

Total Investment $4.55M

Weight 0.29%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $4.48M

Weight 0.28%

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Entegris Inc

ENTG - Manufacturing

Market Cap $27.23B

P/E Ratio 102.7

Dividends 0.2%

Total Investment $4.39M

Weight 0.28%

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GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $4.23M

Weight 0.27%

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Dollar General Corp.

DG - Retail Trade

Market Cap $25.04B

P/E Ratio 16.0

Dividends 2.1%

Total Investment $4.19M

Weight 0.27%

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Tapestry Inc

TPR - Manufacturing

Market Cap $28.99B

P/E Ratio 43.8

Dividends 1.1%

Total Investment $4.19M

Weight 0.27%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $211.62B

P/E Ratio 64.3

Dividends 1.0%

Total Investment $4.09M

Weight 0.26%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $69.26B

P/E Ratio 56.7

Dividends 0.1%

Total Investment $4.07M

Weight 0.26%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $117.81B

P/E Ratio 24.5

Dividends 2.7%

Total Investment $4.03M

Weight 0.26%

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Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 16.6

Dividends 1.4%

Total Investment $4.03M

Weight 0.26%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $4.02M

Weight 0.25%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $77.83B

P/E Ratio 17.5

Dividends 1.4%

Total Investment $4.01M

Weight 0.25%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $239.98B

P/E Ratio 99.5

Dividends 0.3%

Total Investment $4.01M

Weight 0.25%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $3.99M

Weight 0.25%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $3.92M

Weight 0.25%

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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

Should You Buy Micron Stock Before the Huge Investor Update?

Where Will Micron Technology Be in 5 Years?

3 Things to Watch in the Stock Market Next Week

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Teradyne, Inc.

Teradyne, Inc.

Corning, Inc.

Corning, Inc.

Micron Technology Inc.

Micron Technology Inc.

Keysight Technologies Inc

Keysight Technologies Inc

CIENA Corp.

CIENA Corp.

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Applied Materials Inc.

Applied Materials Inc.

Entegris Inc

Entegris Inc

GE Vernova Inc.

GE Vernova Inc.

Dollar General Corp.

Dollar General Corp.

Tapestry Inc

Tapestry Inc

Analog Devices Inc.

Analog Devices Inc.

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Lockheed Martin Corp.

Lockheed Martin Corp.

Ball Corp.

Ball Corp.

Lam Research Corp.

Lam Research Corp.

Fedex Corp

Fedex Corp

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Schlumberger Ltd.

Schlumberger Ltd.

Newmont Corp

Newmont Corp

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