iShares MSCI USA Equal Weighted ETF
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 +$957M OVER THIS RANGE
Money keeps arriving — +$22M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned +13.8% so far this year. At 0.090% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TEAMATLASSIAN | 0.32% | $175.18 | +7.4% | ||
| 2 | SNOWSNOWFLAKE | 0.34% | $325.07 | -0.3% | ||
| 3 | DELLDELL TECHNOLOGIES | 0.36% | $438.01 | -6.5% | ||
| 4 | SNSHARKNINJA | 0.32% | $180.78 | -1.1% | ||
| 5 | OKTAOKTA | 0.29% | $142.62 | -0.9% | ||
| 6 | NTRANATERA | 0.28% | $324.97 | +3.7% | ||
| 7 | AXONAXON ENTERPRISE | 0.27% | $649.44 | +4.8% | ||
| 8 | HPEHEWLETT PACKARD ENTERPRISE | 0.31% | $53.08 | -4.7% | ||
| 9 | NTAPNETAPP | 0.30% | $195.90 | -4.4% | ||
| 10 | WDAYWORKDAY | 0.26% | $198.87 | +4.3% | ||
| 11 | VEEVVEEVA SYSTEMS | 0.26% | $250.81 | +3.1% | ||
| 12 | EXPEEXPEDIA GROUP | 0.26% | $328.07 | +2.1% | ||
| 13 | TOSTTOAST | 0.26% | $35.28 | +0.9% | ||
| 14 | BBYBEST BUY CO | 0.25% | $89.31 | +2.2% | ||
| 15 | PANWPALO ALTO NETWORKS | 0.27% | $359.31 | -3.9% |
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| 1 month | +3.9% |
| 3 months | +8.9% |
| 6 months | +10.3% |
| YTD | +13.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$22M |
| 3 months | +$208M |
| YTD | +$298M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 246 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 | $560M | $663M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| MRVL MARVELL TECHNOLOGY | $141M | $132M |
| MSFT MICROSOFT | $130M | $141M |
| LLY ELI LILLY | $150M | $88M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 66× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · 17× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · 12× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · 10× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 101× the assets · +$631M in over the month | Head-to-head |