iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF

About

iShares MSCI USA Equal Weighted ETF (US4642866812) is a US-listed equity ETF tracking the MSCI USA Equal Weighted Index. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 531 positions across 1 region with 1.7B in assets, with heavy concentration — 100% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.0 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5
Liquidity (25%) 8.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EUSA
ISIN
Fund Size $1.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2010
Base Currency USD
Index MSCI USA Equal Weighted Index
Asset Class Equities
Category Factor Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.09%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +19.32%
3 Years +17.21%
5 Years +7.91%
10 Years +11.63%
YTD +9.43%
Since Inception +11.79%

Holdings

This fund invests into 531 individual investments.
#1
Marvell Technology Inc
0.33%
#2
Dell Technologies Inc
0.32%
#3
Astera Labs Inc
0.32%
#4
Western Digital Corp
0.30%
#5
Micron Technology Inc
0.30%
#6
Credo Technology Group Holding Ltd
0.30%
#7
Applied Materials Inc
0.28%
#8
KLA Corp
0.28%
#9
Seagate Technology Holdings PLC
0.27%
#10
Robinhood Markets Inc
0.27%
View all holdings (50)
# Holding Ticker Weight
1 Marvell Technology Inc MRVL 32.51%
2 Dell Technologies Inc DELL 32.12%
3 Astera Labs Inc ALAB 31.50%
4 Western Digital Corp WDC 30.21%
5 Micron Technology Inc MU 29.94%
6 Credo Technology Group Holding Ltd CRDO 29.60%
7 Applied Materials Inc AMAT 27.99%
8 KLA Corp KLAC 27.55%
9 Seagate Technology Holdings PLC STX 26.95%
10 Robinhood Markets Inc HOOD 26.91%
11 Hewlett Packard Enterprise Co HPE 26.82%
12 Entegris Inc ENTG 26.57%
13 Lam Research Corp LRCX 26.25%
14 SharkNinja Inc SN 25.48%
15 Amphenol Corp APH 25.38%
16 Okta Inc OKTA 25.36%
17 Snowflake Inc SNOW 25.28%
18 Teradyne Inc TER 25.15%
19 United Airlines Holdings Inc UAL 24.50%
20 NetApp Inc NTAP 24.44%
21 Williams-Sonoma Inc WSM 24.40%
22 Advanced Micro Devices Inc AMD 23.97%
23 CARNIVAL CORP CCL 23.84%
24 Rivian Automotive Inc RIVN 23.63%
25 Royal Caribbean Cruises Ltd RCL 23.32%
26 Best Buy Co Inc BBY 23.25%
27 Bloom Energy Corp BE 23.25%
28 Iris Energy Ltd IREN 23.20%
29 International Paper Co IP 23.15%
30 General Electric Co GE 23.13%
31 Delta Air Lines Inc DAL 22.92%
32 Smurfit Westrock PLC SW 22.92%
33 FTAI Aviation Ltd FTAI 22.81%
34 Dollar Tree Inc DLTR 22.73%
35 Hyatt Hotels Corp H 22.70%
36 CDW Corp/DE CDW 22.70%
37 Vistra Corp VST 22.45%
38 Aptiv Holdings Ltd APTV 22.37%
39 Intel Corp INTC 22.22%
40 Arista Networks Inc ANET 22.13%
41 Palo Alto Networks Inc PANW 22.11%
42 Citigroup Inc C 22.02%
43 MEDLINE INC CLASS A MDLN 21.95%
44 Coreweave Inc CRWV 21.83%
45 Natera Inc NTRA 21.80%
46 Goldman Sachs Group Inc/The GS 21.78%
47 Burlington Stores Inc BURL 21.75%
48 Morgan Stanley MS 21.75%
49 Genuine Parts Co GPC 21.71%
50 SoFi Technologies Inc SOFI 21.70%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 1770.00%
Industrials 1712.00%
Financials 1575.00%
Health Care 1068.00%
Consumer Discretionary 985.00%
Materials 552.00%
Consumer Staples 548.00%
Utilities 542.00%
Real Estate 491.00%
Communication Services 372.00%
Energy 359.00%
Unknown 26.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9974.00%
UNKNOWN 26.00%
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