- What are the top holdings of EUSA?
- iShares MSCI USA Equal Weighted ETF holds 528 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EUSA have?
- EUSA holds 528 positions as reported by the fund's most recent disclosure.
- What sectors does EUSA invest in?
- iShares MSCI USA Equal Weighted ETF (EUSA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EUSA most exposed to?
- EUSA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EUSA a US-only fund?
- The country allocation card on this page shows EUSA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EUSA invest in?
- EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.
