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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

45.8800 USD 0.0350 0.08%

As of 16:15:07 ET on 05/22/2015.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 45.9700 High - Low: 45.9700 - 45.8600 Primary Exchange: NYSE Arca
Volume: 971 52-Week Range: 38.7500 - 45.9700 Beta vs GDDUUS: 0.9813

ETF Chart for EUSA

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  • EUSA:US 45.8800
  • 1D
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  • 1Y
45.9150
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 2015-05-21) 45.8900
Assets (M) (on 2015-05-21) 50.4773
Shares out (M) 1.10
Market Cap (M) 50.48
% Premium 0.05
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2068
Dividend Yield (ttm) 1.98%

Performance for EUSA

1-Month +1.80% 1-Year +15.35%
3-Month +1.74% 3-Year +20.43%
Year To Date +4.03% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 14,819 1,927,359 3.834%
Microsoft Corp 19,796 941,894 1.874%
Exxon Mobil Corp 10,703 932,552 1.855%
Johnson & Johnson 7,079 733,384 1.459%
General Electric Co 25,402 702,111 1.397%
Wells Fargo & Co 12,466 699,093 1.391%
JPMorgan Chase & Co 9,460 628,901 1.251%
Procter & Gamble Co/The 6,840 550,483 1.095%
Pfizer Inc 15,951 547,119 1.088%
Verizon Communications Inc 10,505 521,993 1.038%

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

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