EUSA
etf NYSEArcaETF quality Strong · 86%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Mid-size
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 53 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 9
- Open
- $111.98
- +0.48%
- Close
- $110.92
- -0.47%
- Current
- $110.92
- Prev close
- $111.44
- Today
- 16.41K
- 3-mo avg
- 42.98K
About this fundsynced from Yahoo 41d ago
- Expense ratio
- 0.09%
- Distribution yield
- 1.52%
- NAV
- $111.45
- Inception
- May 5, 2010
- Category
- Mid-Cap Blend
- Family
- iShares
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +2.29% | |
| Year to date | +7.30% | |
| 1 year | +10.82% | |
| 3 years | +36.20% | +10.85% |
| 5 years | +30.92% | +5.54% |
| 10 years | +143.40% | +9.30% |
| Since inception | +147.81% | +9.39% |
Cumulative price returns from EUSA’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 41d ago
- Net assets
- $1.6B
- Holdings
- 547
- As of
- 2026-02-28
Asset mix
- Equity
- 99.7%
- Cash & equivalents
- 1.7%
Issuer sectors
- Corporate
- 99.7%
- Registered fund
- 1.7%
Geography
- United States
- 94.9%
- Ireland
- 2.9%
- Switzerland
- 0.9%
- Netherlands
- 0.6%
- Bermuda
- 0.4%
- JE
- 0.4%
- CW
- 0.3%
- United Kingdom
- 0.2%
- LR
- 0.2%
- PA
- 0.2%
- Canada
- 0.2%
- Singapore
- 0.2%
- Cayman Islands
- 0.1%
Top holdingsholdings as of Feb 28
- 1 BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 1.53% $24.1M
- 2 TERADYNE INC 0.31% $5.0M
- 3 CORNING INC 0.30% $4.7M
- 4 WESTERN DIGITAL CORP 0.30% $4.7M
- 5 MICRON TECHNOLOGY INC 0.30% $4.7M
- 6 KEYSIGHT TECHNOLOGIES INC 0.30% $4.7M
- 7 CIENA CORP 0.29% $4.6M
- 8 ECHOSTAR CORP 0.29% $4.6M
- 9 FREEPORT MCMORAN INC 0.29% $4.6M
- 10 APPLIED MATERIALS INC 0.28% $4.5M
- 11 ENTEGRIS INC 0.28% $4.4M
- 12 TEXAS PACIFIC LAND CORP 0.27% $4.3M
- 13 GE VERNOVA LLC 0.27% $4.2M
- 14 DOLLAR GENERAL CORP 0.27% $4.2M
- 15 TAPESTRY INC 0.27% $4.2M
- 16 VERTIV HOLDINGS CO 0.26% $4.1M
- 17 ANALOG DEVICES INC 0.26% $4.1M
- 18 OLD DOMINION FREIGHT LINE 0.26% $4.1M
- 19 COMFORT SYSTEMS USA INC 0.26% $4.1M
- 20 LOCKHEED MARTIN CORP 0.26% $4.0M
- 21 BALL CORP 0.26% $4.0M
- 22 LAM RESEARCH CORP 0.25% $4.0M
- 23 FEDEX CORP 0.25% $4.0M
- 24 SEAGATE TECHNOLOGY HOLDINGS PLC 0.25% $4.0M
- 25 SLB LTD 0.25% $4.0M
Distributionssynced from Yahoo 41d ago
- 2025 total
- $1.68
- 2026 so far
- $0.351 payment
- 2026 projected
- $1.42-15.8% vs 2025
Projection scales EUSA’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.35
- Dec 16, 2025 $0.56
- Sep 16, 2025 $0.44
- Jun 16, 2025 $0.36
- Mar 18, 2025 $0.32
- Dec 17, 2024 $0.39
- Sep 25, 2024 $0.41
- Jun 11, 2024 $0.29
- Mar 21, 2024 $0.31
- Dec 20, 2023 $0.38
- Sep 26, 2023 $0.33
- Jun 7, 2023 $0.28
- Mar 23, 2023 $0.30
- Dec 13, 2022 $0.28
- Sep 26, 2022 $0.41
- Jun 9, 2022 $0.27
- Mar 24, 2022 $0.30
- Dec 13, 2021 $0.32
- Sep 24, 2021 $0.33
- Jun 10, 2021 $0.23
Recent SEC filingssynced from SEC 41d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report