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.
iShares MSCI USA Equal Weighted ETF EUSA
Morningstar’s Analysis EUSA
Will EUSA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 0.31 | 5M | Technology |
Marvell Technology Inc | 0.29 | 5M | Technology |
Astera Labs Inc | 0.28 | 5M | Technology |
Credo Technology Group Holding Ltd | 0.27 | 5M | Technology |
Hewlett Packard Enterprise Co | 0.27 | 5M | Technology |
KLA Corp | 0.27 | 5M | Technology |
Micron Technology Inc | 0.26 | 4M | Technology |
Applied Materials Inc | 0.26 | 4M | Technology |
Snowflake Inc Ordinary Shares | 0.25 | 4M | Technology |
Okta Inc Class A | 0.25 | 4M | Technology |
United States