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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

45.3600 USD 0.0400 0.09%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 45.4317 High - Low: 45.4317 - 45.3600 Primary Exchange: NYSE Arca
Volume: 224 52-Week Range: 38.7500 - 45.5500 Beta vs GDDUUS: 0.9688

ETF Chart for EUSA

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  • EUSA:US 45.3600
  • 1D
  • 1M
  • 1Y
45.4000
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 2015-02-27) 45.2800
Assets (M) (on 2015-02-27) 49.8107
Shares out (M) 1.10
Market Cap (M) 49.90
% Premium 0.18
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1864
Dividend Yield (ttm) 1.87%

Performance for EUSA

1-Month +5.13% 1-Year +15.02%
3-Month +2.52% 3-Year +17.53%
Year To Date +2.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 15,014 1,958,051 3.928%
Exxon Mobil Corp 10,683 947,048 1.900%
Microsoft Corp 19,610 863,919 1.733%
Johnson & Johnson 7,078 727,618 1.460%
Wells Fargo & Co 12,449 686,562 1.377%
General Electric Co 25,184 652,014 1.308%
JPMorgan Chase & Co 9,442 581,438 1.166%
Procter & Gamble Co/The 6,796 578,815 1.161%
Pfizer Inc 15,918 550,604 1.104%
Verizon Communications Inc 10,398 513,349 1.030%

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

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