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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA ETF

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EUSA:US

45.3156 USD 0.1256 0.28%

As of 09:31:54 ET on 04/21/2015.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 45.3156 High - Low: 45.3156 - 45.2000 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 38.7500 - 45.6200 Beta vs GDDUUS: 0.9821

ETF Chart for EUSA

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  • EUSA:US 45.2000
  • 1D
  • 1M
  • 1Y
45.1900
Interactive EUSA Chart

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Fund Profile & Information for EUSA

iShares MSCI USA ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI USA Index.

Inception Date: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for EUSA

NAV (on 2015-04-20) 45.1400
Assets (M) (on 2015-04-20) 49.6555
Shares out (M) 1.10
Market Cap (M) 49.71
% Premium 0.11
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2068
Dividend Yield (ttm) 2.01%

Performance for EUSA

1-Month -0.24% 1-Year +14.94%
3-Month +5.36% 3-Year +17.24%
Year To Date +2.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 14,803 1,846,674 3.756%
Exxon Mobil Corp 10,703 930,412 1.892%
Microsoft Corp 19,796 823,811 1.676%
Johnson & Johnson 7,059 702,935 1.430%
General Electric Co 25,327 690,161 1.404%
Wells Fargo & Co 12,429 671,787 1.366%
JPMorgan Chase & Co 9,429 592,518 1.205%
Procter & Gamble Co/The 6,815 562,442 1.144%
Pfizer Inc 15,892 556,856 1.133%
Chevron Corp 4,767 520,127 1.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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