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EUSA · ARCA · ETF

iShares MSCI USA Equal Weighted ETF (EUSA) Price, Holdings & Fees

$674.21+0.19%+$1.27End-of-day price as of Oct 9, 2026

iShares MSCI USA Equal Weighted ETF (EUSA) closed at $674.21 on Oct 9, 2026, up 0.19% from the previous close of $672.94.

Share price, past year

1Y +1.69%

52-week range $566.14 – $680.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$674.21
Sep 30, 2026$666.16
Aug 31, 2026$612.34
Jul 31, 2026$578.29
Jun 30, 2026$567.61
May 29, 2026$637.85
Apr 30, 2026$651.07
Mar 31, 2026$636.85
Feb 27, 2026$670.04
Jan 30, 2026$647.08
Dec 31, 2025$591.69
Nov 28, 2025$610.49
Oct 31, 2025$612.01

Key statistics

Expense ratio
0.09%
as of Aug 31, 2025
Net assets
$1.7B
as of May 31, 2026
Holdings
541
as of May 31, 2026
52-week range
$566.14 – $680.33

iShares MSCI USA Equal Weighted ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Equal Weighted ETF held 541 investments worth $1.74B as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 1.59% of the fund.

iShares MSCI USA Equal Weighted ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.59%$27.60M
2DELL TECHNOLOGIES INC.0.64%$11.17M
3Astera Labs, Inc0.49%$8.54M
4MARVELL TECHNOLOGY, INC.0.46%$7.99M
5ADVANCED MICRO DEVICES, INC.0.45%$7.82M
6INTEL CORPORATION0.44%$7.65M
7MICRON TECHNOLOGY, INC.0.43%$7.49M
8FLEX LTD.0.42%$7.22M
9IONQ Inc0.39%$6.70M
10SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.38%$6.52M
11ROCKET LAB CORPORATION0.36%$6.33M
12DATADOG, INC.0.36%$6.22M
13DEVON ENERGY CORPORATION0.36%$6.20M
14HEWLETT PACKARD ENTERPRISE COMPANY0.35%$6.04M
15BLOOM ENERGY CORPORATION0.35%$6.04M
16CIENA CORPORATION0.34%$5.91M
17Credo Technology Group Holding Ltd0.34%$5.82M
18WESTERN DIGITAL CORPORATION0.33%$5.75M
19CROWDSTRIKE HOLDINGS, INC.0.31%$5.43M
20TWILIO INC.0.31%$5.41M
21QUALCOMM INCORPORATED0.31%$5.41M
22NETAPP, INC.0.31%$5.34M
23PALO ALTO NETWORKS, INC.0.31%$5.30M
24FORTINET, INC.0.30%$5.21M
25ON SEMICONDUCTOR CORPORATION0.30%$5.16M

Top 25 of 541 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Equal Weighted ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments1.66%
Derivatives0.01%
iShares MSCI USA Equal Weighted ETF holdings by country, largest 10
Country% of fund
United States94.76%
Ireland2.71%
Switzerland0.71%
Netherlands0.59%
Cayman Islands0.50%
Singapore0.42%
Bermuda0.33%
Jersey0.29%
Australia0.28%
United Kingdom0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI USA Equal Weighted ETF's total return was +4.58%, as reported to the SEC.

iShares MSCI USA Equal Weighted ETF monthly total returns
MonthTotal return
May 31, 2026+3.61%
Apr 30, 2026+6.88%
Mar 31, 2026−5.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Equal Weighted ETF
Ticker
EUSA
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000028709
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI USA Equal Weighted ETF, and cover all of its funds.

Frequently asked questions

What is EUSA's price?

iShares MSCI USA Equal Weighted ETF (EUSA) closed at $674.21 on Oct 9, 2026, up 0.19% from the previous close of $672.94.

What is EUSA's expense ratio?

iShares MSCI USA Equal Weighted ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does EUSA hold?

iShares MSCI USA Equal Weighted ETF held 541 investments worth $1.74B as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 1.59% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, DELL TECHNOLOGIES INC., Astera Labs, Inc, MARVELL TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC..

How has EUSA performed?

Over the 3 months to May 31, 2026, iShares MSCI USA Equal Weighted ETF's total return was +4.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures