iShares MSCI USA Equal Weighted ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$996M OVER THIS RANGE
Money keeps arriving — +$34M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +8.8% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSTRMICROSTRATEGY | 0.32% | $160.01 | -0.3% | ||
| 2 | OKTAOKTA | 0.31% | $211.49 | -0.5% | ||
| 3 | BEBLOOM ENERGY | 0.28% | $289.15 | +4.2% | ||
| 4 | AMDADVANCED MICRO DEVICES | 0.27% | $633.91 | +3.0% | ||
| 5 | CRWDCROWDSTRIKE HOLDINGS | 0.27% | $270.04 | +1.5% | ||
| 6 | METAMETA | 0.27% | $728.08 | +0.3% | ||
| 7 | TWLOTWILIO | 0.28% | $294.58 | -2.2% | ||
| 8 | ILMNILLUMINA | 0.27% | $273.04 | +2.8% | ||
| 9 | LITELUMENTUM HOLDINGS | 0.26% | $1085.42 | +3.8% | ||
| 10 | HPEHEWLETT PACKARD ENTERPRISE | 0.25% | $69.33 | +7.4% | ||
| 11 | DELLDELL TECHNOLOGIES | 0.26% | $562.52 | +3.8% | ||
| 12 | INTCINTEL | 0.27% | $119.33 | -0.6% | ||
| 13 | NTRANATERA | 0.26% | $410.35 | +0.5% | ||
| 14 | PEverpure | 0.25% | $140.14 | +4.5% | ||
| 15 | SNPSSYNOPSYS | 0.25% | $489.90 | -0.1% |
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| 1 month | -4.2% |
| 3 months | -2.3% |
| 6 months | +10.2% |
| YTD | +8.8% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$34M |
| 3 months | +$179M |
| YTD | +$317M |
| 1 year | +$317M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 248 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -6bp on fee · 471× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · 30× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -5bp on fee · 18× the assets · +$148M in over the month | Head-to-head |