iShares MSCI USA ETF (EUSA)

Description

The investment seeks to track the performance of the MSCI USA Equal Weighted Index. The EUSA ETF contains 627 constituents. It is focused on blend holdings in the North America region.

Price $69.34 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.87%
Expense ratio0.09%
Average spread0.058%
1Y roundtrip cost0.148%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.9%-1.2%2.4%-8.2%0.2%-9.2%8.8%-3.2%-9.7%3.8%-22.2%
2021-0.6%5.0%4.3%4.9%1.4%1.6%1.3%2.3%-4.1%5.6%-2.9%4.6%23.6%
2020-1.2%-8.8%-18.5%14.0%6.3%1.7%4.8%4.8%-2.4%-0.7%14.3%4.4%18.8%
201910.6%3.9%0.6%3.9%-6.8%7.3%1.3%-3.3%2.9%1.2%3.9%2.5%28.0%
20184.5%-4.4%-0.2%0.3%1.4%1.1%2.7%2.4%-0.1%-7.7%2.6%-10.3%-7.8%
20172.6%3.1%-0.1%0.8%0.5%1.4%1.5%-0.8%2.7%1.1%3.7%1.2%17.6%
2016-7.1%1.5%7.6%1.5%1.9%-0.3%4.9%0.3%0.3%-2.8%5.2%0.9%14.0%
2015-2.7%5.1%-1.4%0.3%1.7%-1.7%1.6%-5.8%-4.5%7.8%-0.0%-2.6%-2.0%
2014-3.1%4.7%0.5%0.4%2.4%2.3%-1.5%3.9%-1.3%1.9%3.1%0.2%13.6%
20135.1%0.9%3.7%2.1%3.8%-2.1%4.6%-3.2%3.8%4.7%2.8%2.2%28.5%
20123.9%5.3%2.2%-0.6%-5.9%3.3%2.0%2.2%2.6%-2.3%1.2%0.9%14.7%
20111.2%4.1%-0.5%3.9%-0.4%-2.7%-1.1%-5.9%-6.7%10.6%-1.7%2.6%3.4%
7.4%19.2%0.5%23.3%6.6%3.0%30.8%-6.3%-16.4%23.5%32.1%6.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.300.270.410.98
20210.220.230.330.321.10
20200.320.240.260.221.05
20190.190.240.200.320.96
20180.190.230.290.250.96
20170.160.210.220.250.83
20160.150.190.170.240.75
20150.210.200.210.260.88
20140.150.310.210.190.85
20130.150.180.170.280.78
20120.130.140.160.210.64
20110.110.060.070.050.30
0.000.002.290.000.002.500.000.002.690.000.002.59

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EUSA FEX IWR JHMM TILT VO
Product nameiShares MSCI USA ETFFirst Trust Large Cap Core AlphaDEX FundiShares Russell Mid-Cap ETFJohn Hancock Multifactor Mid Cap ETFFlexShares Morningstar U.S. Market Factor Tilt Index FundVanguard Mid-Cap ETF
IssueriSharesFirst TrustiSharesJohn HancockFlexSharesVanguard
Price$69.34$76.24$62.94$43.28$142.22$189.76
Expense Ratio0.09%worse0.59%worse0.19%worse0.41%worse0.25%better0.04%
Average Spread0.058%0.066%0.016%0.069%0.056%0.016%
AUM$385,378,000$1,029,840,000$23,202,400,000$1,938,780,000$1,372,760,000$41,246,600,000
Shares5,557,80013,507,911368,642,77244,796,2509,652,360217,361,772
Average Daily Volume23,86734,5901,867,320211,76216,550806,220
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-05-052007-05-082001-07-172015-09-282011-09-162004-01-26
Index TrackedMSCI USA Equal Weighted IndexNASDAQ AlphaDEX Large Cap Core IndexRussell MidcapJohn Hancock Dimensional Mid Cap IndexMorningstar US Market Factor Tilt IndexCRSP US Mid Cap
CategoryAll Cap EquitiesLarge Cap Blend EquitiesMid Cap Blend EquitiesMid Cap Growth EquitiesAll Cap EquitiesMid Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.297$1.1$0.995$0.45$2.359$3.065
Annual Dividend Yield0.019%0.014%0.016%0.010%0.017%0.016%
Number of Holdings6273748086532120362
YTD Return-21.51%-16.57%-23.37%-21.80%-21.22%-24.75%
Beta0.981.011.051.061.031.09
Upside Beta0.050.110.310.610.070.26
Downside Beta-0.25-0.150.17-0.04-0.260.10
Volatility 1Y23.22%21.36%24.42%23.81%22.95%24.47%
Sharpe Ratio 3Y0.390.570.260.340.480.28
Treynor Ratio 3Y0.010.010.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew