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

iShares MSCI USA ETF

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EUSA:US

42.2900 USD 0.0290 0.07%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 42.1500 High - Low: 42.2900 - 42.1301 Primary Exchange: NYSE Arca
Volume: 3,605 52-Week Range: 35.5400 - 43.3250 Beta vs GDDUUS: 0.9836

ETF Chart for EUSA

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  • EUSA:US 42.2900
  • 1D
  • 1M
  • 1Y
42.2610
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
Web Site: www.ishares.com

Fundamentals for EUSA

NAV (on 2014-09-30) 42.2000
Assets (M) (on 2014-09-30) 46.4255
Shares out (M) 1.10
Market Cap (M) 46.52
% Premium 0.21
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2071
Dividend Yield (ttm) 2.23%

Performance for EUSA

1-Month -1.29% 1-Year +19.17%
3-Month +1.03% 3-Year +22.49%
Year To Date +8.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 15,147 1,516,366 3.245%
Exxon Mobil Corp 10,789 1,018,805 2.180%
Microsoft Corp 19,715 915,565 1.959%
Johnson & Johnson 7,108 757,286 1.620%
Wells Fargo & Co 12,573 649,898 1.391%
General Electric Co 25,196 640,482 1.371%
Chevron Corp 4,784 576,711 1.234%
Procter & Gamble Co/The 6,800 574,192 1.229%
JPMorgan Chase & Co 9,505 573,437 1.227%
Verizon Communications Inc 10,398 517,301 1.107%

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

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