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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

44.2900 USD 0.0900 0.20%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI USA ETF (EUSA)

Open: 44.2400 High - Low: 44.2900 - 44.1900 Primary Exchange: NYSE Arca
Volume: 2,446 52-Week Range: 38.7500 - 45.6200 Beta vs GDDUUS: 0.9752

ETF Chart for EUSA

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  • EUSA:US 44.2900
  • 1D
  • 1M
  • 1Y
44.2000
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 2015-03-27) 44.2700
Assets (M) (on 2015-03-27) 48.6926
Shares out (M) 1.10
Market Cap (M) 48.72
% Premium 0.05
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for EUSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2068
Dividend Yield (ttm) 2.05%

Performance for EUSA

1-Month -1.90% 1-Year +13.78%
3-Month -0.41% 3-Year +15.62%
Year To Date +0.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for EUSA

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 14,787 1,837,137 3.786%
Exxon Mobil Corp 10,679 900,453 1.856%
Microsoft Corp 19,747 813,774 1.677%
Johnson & Johnson 7,059 706,888 1.457%
Wells Fargo & Co 12,429 677,381 1.396%
General Electric Co 25,327 628,110 1.295%
JPMorgan Chase & Co 9,429 561,403 1.157%
Procter & Gamble Co/The 6,815 559,852 1.154%
Pfizer Inc 15,892 542,871 1.119%
Verizon Communications Inc 10,464 506,667 1.044%

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

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