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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 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.

iShares MSCI USA Equal Weighted ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 2.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.25 1.8 Mil
Utilities

Dell Technologies Inc Ordinary Shares - Class C

0.23 1.7 Mil
Technology

Constellation Energy Corp

0.23 1.7 Mil
Utilities

Micron Technology Inc

0.23 1.7 Mil
Technology

NRG Energy Inc

0.23 1.7 Mil
Utilities

Vertiv Holdings Co Class A

0.22 1.6 Mil
Industrials

Western Digital Corp

0.21 1.5 Mil
Technology

Hasbro Inc

0.21 1.5 Mil
Consumer Cyclical

Williams-Sonoma Inc

0.21 1.5 Mil
Consumer Cyclical

Coinbase Global Inc Ordinary Shares - Class A

0.20 1.5 Mil
Financial Services