iShares MSCI USA Equal Weighted ETF (EUSA) Holdings List

EUSA Geographic Exposure

EUSA's largest geographic exposure is United States at 91.5%, followed by Ireland at 3.1%.

• United States

  91.5%
• Ireland

  3.1%
• Switzerland

  0.8%
• Cayman Islands

  0.6%
• Bermuda

  0.6%
• Netherlands

  0.5%
• Jersey

  0.4%
• Hong Kong

  0.2%
• Singapore

  0.2%
• Liberia

  0.2%
• Other

  0.4%

EUSA Currency Exposure

EUSA is exclusively exposed to USD.

• USD

  100.0%

EUSA Sector Exposure

EUSA's largest sector exposure is Technology at 17.9%, followed by Financials at 16.3%.

• Technology

  17.9%
• Financials

  16.3%
• Industrials

  15.0%
• Health Care

  10.8%
• Consumer Discretionary

  10.1%
• Consumer Staples

  5.7%
• Utilities

  5.4%
• Materials

  5.0%
• Energy

  4.1%
• Real Estate

  4.1%
• Other

  3.6%

EUSA Industry Exposure

EUSA's largest industry exposure is Software at 5.6%, followed by Utilities at 5.3%.

• Software

  5.6%
• Utilities

  5.3%
• Capital Markets

  5.1%
• Specialty Retail

  4.8%
• Real Estate Management & Development

  4.4%
• Health Care Equipment & Supplies

  4.1%
• Semiconductors & Semiconductor Equipment

  4.0%
• Insurance

  4.0%
• IT Services

  4.0%
• Oil, Gas & Consumable Fuels

  3.7%
• Other

  52.5%

EUSA Sub-Industry Exposure

EUSA's largest sub-industry exposure is REIT at 4.8%, followed by Semiconductors at 3.8%.

• REIT

  4.8%
• Semiconductors

  3.8%
• Application Software

  3.7%
• Biotechnology

  3.6%
• Electric Utilities

  2.8%
• Aerospace & Defense

  2.7%
• Diversified Banks

  2.6%
• Property & Casualty Insurance

  2.2%
• Industrial Machinery & Supplies

  2.1%
• Asset Management & Custody Banks

  1.9%
• Other

  67.3%

EUSA Coupon Exposure

EUSA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%