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EUSA ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Equal Weighted ETF
Inception Date: 5-May-2010
Termination Date:
Investment Objective: The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. The Fund seeks to track the investment results of the MSCI USA EqualWeighted Index (the Underlying Index ), which represents an alternativeweighting scheme to its market capitalization weighted parent index, the MSCIUSA Index (the Parent Index ), which is designed to measure the performanceof equity securities in the top 85% by market capitalization of equity securitieslisted on stock exchanges in the United States. The Underlying Index generallyapplies equal weights to the constituents of the Parent Index. The UnderlyingIndex may include large-, mid- or small-capitalization companies, andcomponents primarily include consumer discretionary, financials andinformation technology companies. The components of the Underlying Index,and the degree to which these components represent certain industries, maychange over time.
Prospectus
Top 10 Holdings
CF INDUSTRIES HOLDINGS INC CF 0.2625%
LYONDELLBASELL INDUSTRIES NV CLASS LYB 0.2617%
DELL TECHNOLOGIES INC CLASS C DELL 0.2515%
SAMSARA INC CLASS A IOT 0.2514%
OCCIDENTAL PETROLEUM CORP OXY 0.2480%
CIENA CORP CIEN 0.2478%
Derivatives offset -0.2461%
TEXAS PACIFIC LAND CORP TPL 0.2423%
NETFLIX INC NFLX 0.2391%
COINBASE GLOBAL INC CLASS A COIN 0.2376%
Top 10 Holdings Weight: 2.0%
Number of Holdings: 542
Shares Outstanding: 14,700,000
Total Net Assets: 1,526,007,000
NAV: 103.81
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes