Morningstar

iShares MSCI USA Equal Weighted ETF EUSA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EUSA

Will EUSA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EUSA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EUSA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EUSA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI USA Equal Weighted ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EUSA

More EUSA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okta Inc Class A

0.28 5M
Technology

Strategy Inc Class A

0.28 5M
Technology

Roblox Corp Ordinary Shares - Class A

0.27 5M
Communication Services

Marathon Petroleum Corp

0.27 5M
Energy

Illumina Inc

0.26 5M
Healthcare

Accenture PLC Class A

0.26 5M
Technology

Veeva Systems Inc Class A

0.26 5M
Healthcare

PTC Inc

0.26 5M
Technology

Meta Platforms Inc Class A

0.26 5M
Communication Services

Atlassian Corp Class A

0.26 5M
Technology

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