EUSA
iShares MSCI USA Equal Weighted ETF
MSCI USA Equal Weighted GR USD
NAV as of
4 Week: 73.02 - 75.18
52 Week: 66.79 - 81.18
Latest Closing Price
74.05
Premium / Discount
-0.05
Expense Ratio
0.09%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Equal Weighted Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.52 | 1.07 | 1.42 |
1 Day | 1.01 | 0.00 | 0.00 |
1 Week | -0.86 | 1.99 | -0.43 |
1 Month | 0.94 | 4.26 | 0.22 |
3 Months | -2.97 | 8.22 | -0.36 |
6 Months | -2.87 | 12.47 | -0.23 |
1 Year | -3.83 | 22.37 | -0.17 |
2 Years | -10.55 | 28.47 | -0.37 |
3 Years | 33.65 | 33.83 | 0.99 |
5 Years | 31.46 | 50.26 | 0.63 |
10 Years | 108.83 | 57.46 | 1.89 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.3842 | 13.1976 | -2.1800 | 14.0793 | 19.0968 | -8.1604 | 29.8385 | 15.1559 | 25.5218 | -17.0324 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 41.0000 | 26.0000 | 66.0000 | 11.0000 | 72.0000 | 78.0000 | 50.0000 | 60.0000 | 66.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.2436 |
20/06/2016 | 26/06/2016 | 0.1860 |
23/12/2014 | 30/12/2014 | 0.1864 |
23/09/2014 | 29/09/2014 | 0.2071 |
24/06/2014 | 30/06/2014 | 0.3084 |
24/03/2014 | 30/03/2014 | 0.1458 |
22/12/2013 | 29/12/2013 | 0.2797 |
23/09/2013 | 29/09/2013 | 0.1692 |
26/06/2013 | 02/07/2013 | 0.1757 |
24/03/2013 | 31/03/2013 | 0.1547 |
Portfolio Data
Total Number of Holdings: 629
Number of Bond Holdings: 0
Number of Equity Holdings: 625
Total Market Value: 403,379,817
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | First Solar Inc | 0.2165 | 4,772 | 0 | 1,022,592 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.70 |
Large | 28.12 |
Medium | 62.99 |
Small | 1.86 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9556
Price/Book*
2.5217
Price/Sales*
1.4714
Price/Cash Flow*
8.4118
Dividend Yield*
2.0445
Growth Measures
Long-Term Earnings
11.8886
Historical Earnings
12.3132
Sales Growth
11.5983
Cash-Flow Growth
3.5637
Book-Value Growth
3.7572
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 22.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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