ETF profile for iShares MSCI USA Equal Weighted ETF (EUSA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EUSA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI USA Equal Weighted ETF |
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| Inception Date: |
5-May-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| OKTA CLASS A |
OKTA |
0.2968% |
| ACCENTURE PLC CLASS A |
ACN |
0.2839% |
| ZSCALER |
ZS |
0.2592% |
| PTC |
PTC |
0.2581% |
| NATERA |
NTRA |
0.2565% |
| STRATEGY INC CLASS A |
MSTR |
0.2521% |
| VEEVA SYSTEMS CLASS A |
VEEV |
0.2511% |
| CROWDSTRIKE HOLDINGS CLASS A |
CRWD |
0.2500% |
| MARATHON PETROLEUM |
MPC |
0.2483% |
| ULTA BEAUTY INC |
ULTA |
0.2444% |
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Top 10 Holdings Weight: |
2.6% |
| Number of Holdings: |
521 |
| Shares Outstanding: |
16,350,000 |
| Total Net Assets: |
1,884,991,488 |
| NAV: |
115.27 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
