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

iShares MSCI USA ETF

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EUSA:US

40.5200 USD 0.4950 1.24%

As of 20:04:03 ET on 10/17/2014.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 40.4300 High - Low: 40.5600 - 40.4300 Primary Exchange: NYSE Arca
Volume: 1,899 52-Week Range: 37.4400 - 43.3250 Beta vs GDDUUS: 0.9725

ETF Chart for EUSA

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  • EUSA:US 40.5200
  • 1D
  • 1M
  • 1Y
40.0250
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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 2014-10-17) 40.4100
Assets (M) (on 2014-10-17) 44.4546
Shares out (M) 1.10
Market Cap (M) 44.57
% Premium 0.27
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2071
Dividend Yield (ttm) 2.32%

Performance for EUSA

1-Month -5.77% 1-Year +10.76%
3-Month -3.03% 3-Year +18.55%
Year To Date +3.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 15,147 1,458,050 3.326%
Exxon Mobil Corp 10,789 977,483 2.230%
Microsoft Corp 19,715 842,619 1.922%
Johnson & Johnson 7,108 687,912 1.569%
General Electric Co 25,196 611,003 1.394%
Wells Fargo & Co 12,573 605,138 1.380%
Procter & Gamble Co/The 6,800 559,232 1.276%
Chevron Corp 4,784 531,311 1.212%
JPMorgan Chase & Co 9,505 523,535 1.194%
Verizon Communications Inc 10,398 495,673 1.131%

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

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