EUSA iShares MSCI USA Equal Weighted ETF
MSCI USA Equal Weighted GR USD

NAV as of 13-May-2022

75.8698

4 Week: 73.30 - 84.49

52 Week: 73.30 - 90.84

Latest Closing Price

75.85

Premium / Discount

-0.08

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

Fund Manager:
iShares
Asset Under Management:
409,613,603
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
630
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.251.45-10.51
1 Day2.810.000.00
1 Week-2.045.35-0.38
1 Month-9.588.95-1.07
3 Months-9.6512.51-0.77
6 Months-16.1715.28-1.06
1 Year-6.6217.07-0.39
2 Years49.2825.491.93
3 Years33.4042.300.79
5 Years51.6746.111.12
10 Years158.9654.682.91

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.935032.384213.1976-2.180014.079319.0968-8.160429.838515.155925.5218
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000041.000026.000066.000011.000072.000078.000050.000060.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2436
20/06/201626/06/20160.1860
23/12/201430/12/20140.1864
23/09/201429/09/20140.2071
24/06/201430/06/20140.3084
24/03/201430/03/20140.1458
22/12/201329/12/20130.2797
23/09/201329/09/20130.1692
26/06/201302/07/20130.1757
24/03/201331/03/20130.1547

Portfolio Data

Total Number of Holdings: 630

Number of Bond Holdings: 0

Number of Equity Holdings: 626

Total Market Value: 409,613,603

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apollo Global Management Inc Class A0.303022,04301,533,532

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.91
Large31.99
Medium59.34
Small1.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4036

Price/Book*

2.5076

Price/Sales*

1.6439

Price/Cash Flow*

9.3778

Dividend Yield*

1.8342

Growth Measures

Long-Term Earnings

13.8034

Historical Earnings

22.1967

Sales Growth

6.6965

Cash-Flow Growth

5.3899

Book-Value Growth

8.2716

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.