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iShares MSCI USA Equal Weighted ETF EUSA:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$85.44 +0.1005 (0.12%) 51,640 Above Avg. 
As of close 04/19/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/19/2024

Portfolio Holdings PerformanceVSTDELLMUNRGCEGVRTFCXWDCWSMMPC

Portfolio Overview as of 03/28/2024

Total Holdings614
Total Holdings (Long)614
Total Holdings (Short)--
Portfolio Turnover28%
EUSA has a Diversified Portfolio
Holdings Details
49.5% Category Average
2.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
VSTVistra Corp
  • 0.25%
Independent Power & Renewable...
DELLDell Technologies Inc Ordinar...
  • 0.24%
Technology Hardware, Storage ...
MUMicron Technology Inc
  • 0.24%
Semiconductors & Semiconducto...
NRGNRG Energy Inc
  • 0.23%
Electric Utilities
CEGConstellation Energy Corp
  • 0.23%
Electric Utilities
VRTVertiv Holdings Co Class A
  • 0.22%
Electrical Equipment
FCXFreeport-McMoRan Inc
  • 0.21%
Metals & Mining
WDCWestern Digital Corp
  • 0.21%
Technology Hardware, Storage ...
WSMWilliams-Sonoma Inc
  • 0.21%
Specialty Retail
MPCMarathon Petroleum Corp
  • 0.20%
Oil, Gas & Consumable Fuels
Portfolio Details data as of 04/17/2024% of portfolio in top 10 holdings: 2.25%

Sector Weightings as of 12/29/2023

Sector
% of Assets
Market Cap
YTD
3 Month
Industrials
15.6%
 
$4.5M+6.4%+7.0%
Information Technolo...
15.2%
 
$12.7M+5.7%-1.8%
Financials
15.0%
 
$6.1M+5.9%+5.7%
Health Care
11.7%
 
$5.4M-0.1%-0.5%
Consumer Discretiona...
9.7%
 
$4.8M-1.6%-0.9%
Consumer Staples
6.8%
 
$2.7M+2.9%+4.0%
Real Estate
5.8%
 
$1.2M-11.1%-7.2%
Materials
5.6%
 
$1.3M+3.1%+7.2%
Utilities
5.2%
 
$1.1M+2.1%+7.6%
Energy
4.9%
 
$1.9M+12.0%+18.4%
Communication Servic...
4.5%
 
$4.0M+14.5%+126.1%
 as of 03/28/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
98.170.0098.17
Foreign Stock
1.600.001.60
Cash
0.220.000.22
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
66.46%
Large Cap
25.02%
Giant Cap
4.67%
Small Cap
3.85%
Avg. Market Cap: $34,764.81M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States98.17%
United Kingdom0.63%
Switzerland0.35%
Netherlands0.17%
Singapore0.17%
Canada0.16%
Brazil0.13%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
 
 
100%0%
98.39%United States
0.63%United Kingdom
0.36%Europe Emerging
0.17%Euro Zone
0.17%Asia Developed
0.16%Canada
0.13%Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

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