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 2022-10-21Cost/Risk/Yield
Dividend yield | 1.87% |
Expense ratio | 0.09% |
Average spread | 0.058% |
1Y roundtrip cost | 0.148% |
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% |
2019 | 10.6% | 3.9% | 0.6% | 3.9% | -6.8% | 7.3% | 1.3% | -3.3% | 2.9% | 1.2% | 3.9% | 2.5% | 28.0% |
2018 | 4.5% | -4.4% | -0.2% | 0.3% | 1.4% | 1.1% | 2.7% | 2.4% | -0.1% | -7.7% | 2.6% | -10.3% | -7.8% |
2017 | 2.6% | 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% |
2013 | 5.1% | 0.9% | 3.7% | 2.1% | 3.8% | -2.1% | 4.6% | -3.2% | 3.8% | 4.7% | 2.8% | 2.2% | 28.5% |
2012 | 3.9% | 5.3% | 2.2% | -0.6% | -5.9% | 3.3% | 2.0% | 2.2% | 2.6% | -2.3% | 1.2% | 0.9% | 14.7% |
2011 | 1.2% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.30 | 0.27 | 0.41 | 0.98 | |||||||||
2021 | 0.22 | 0.23 | 0.33 | 0.32 | 1.10 | ||||||||
2020 | 0.32 | 0.24 | 0.26 | 0.22 | 1.05 | ||||||||
2019 | 0.19 | 0.24 | 0.20 | 0.32 | 0.96 | ||||||||
2018 | 0.19 | 0.23 | 0.29 | 0.25 | 0.96 | ||||||||
2017 | 0.16 | 0.21 | 0.22 | 0.25 | 0.83 | ||||||||
2016 | 0.15 | 0.19 | 0.17 | 0.24 | 0.75 | ||||||||
2015 | 0.21 | 0.20 | 0.21 | 0.26 | 0.88 | ||||||||
2014 | 0.15 | 0.31 | 0.21 | 0.19 | 0.85 | ||||||||
2013 | 0.15 | 0.18 | 0.17 | 0.28 | 0.78 | ||||||||
2012 | 0.13 | 0.14 | 0.16 | 0.21 | 0.64 | ||||||||
2011 | 0.11 | 0.06 | 0.07 | 0.05 | 0.30 | ||||||||
0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 2.59 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
EUSA | FEX | IWR | JHMM | TILT | VO | |
---|---|---|---|---|---|---|
Product name | iShares MSCI USA ETF | First Trust Large Cap Core AlphaDEX Fund | iShares Russell Mid-Cap ETF | John Hancock Multifactor Mid Cap ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | Vanguard Mid-Cap ETF |
Issuer | iShares | First Trust | iShares | John Hancock | FlexShares | Vanguard |
Price | $69.34 | $76.24 | $62.94 | $43.28 | $142.22 | $189.76 |
Expense Ratio | 0.09% | 0.59% | 0.19% | 0.41% | 0.25% | 0.04% |
Average Spread | 0.058% | 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 |
Shares | 5,557,800 | 13,507,911 | 368,642,772 | 44,796,250 | 9,652,360 | 217,361,772 |
Average Daily Volume | 23,867 | 34,590 | 1,867,320 | 211,762 | 16,550 | 806,220 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2010-05-05 | 2007-05-08 | 2001-07-17 | 2015-09-28 | 2011-09-16 | 2004-01-26 |
Index Tracked | MSCI USA Equal Weighted Index | NASDAQ AlphaDEX Large Cap Core Index | Russell Midcap | John Hancock Dimensional Mid Cap Index | Morningstar US Market Factor Tilt Index | CRSP US Mid Cap |
Category | All Cap Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | All Cap Equities | Mid Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.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 Yield | 0.019% | 0.014% | 0.016% | 0.010% | 0.017% | 0.016% |
Number of Holdings | 627 | 374 | 808 | 653 | 2120 | 362 |
YTD Return | -21.51% | -16.57% | -23.37% | -21.80% | -21.22% | -24.75% |
Beta | 0.98 | 1.01 | 1.05 | 1.06 | 1.03 | 1.09 |
Upside Beta | 0.05 | 0.11 | 0.31 | 0.61 | 0.07 | 0.26 |
Downside Beta | -0.25 | -0.15 | 0.17 | -0.04 | -0.26 | 0.10 |
Volatility 1Y | 23.22% | 21.36% | 24.42% | 23.81% | 22.95% | 24.47% |
Sharpe Ratio 3Y | 0.39 | 0.57 | 0.26 | 0.34 | 0.48 | 0.28 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |