DV
Dividend Vision

EUSA — iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF (EUSA)

EUSA pays a 1.02% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.98%. Distributions fell 48.6% over the past year. Total return is 569.4% over the past 16.3 years, 261.8 points behind SPY at 831.2%. Its deepest 1-year drawdown was 7.8%.

This ETF tracks the MSCI USA Equal Weighted Index, investing at least 80% of assets in large- and mid-capitalization U.S. stocks weighted equally rather than by market capitalization, offering an alternative to traditional market-cap-weighted U.S. equity exposure. The fund has a modest current distribution rate with quarterly distributions and charges a low expense ratio of 0.09%. It may appeal to equity investors seeking exposure to U.S. large and mid-cap stocks with a different weighting approach than standard market-cap indexes.

EUSA key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
0.98%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
05/05/2010
Expense ratio
0.09%
Distribution rate
1.02%
Distribution frequency
Quarterly
Trailing yield
1.39%
Last close
$119.57
AUM
$1,905,392,902
Average volume
33000.0
Last dividend
$0.3060
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.92
P/E ratio
23.8296