Is EUSA a good investment?

iShares MSCI USA Equal Weighted ETF (EUSA) is a equal-weight ETF. As of September 11, 2026, ETF Copilot scores EUSA 5.0 out of 10 — highest on Risk (7.0), lowest on Valuation (3.3). It trades at 21.9 times earnings, against its own median of 19.1. Its ten largest holdings are 2% of the fund.

Updated September 11, 2026

How is EUSA rated? ETF Copilot scores iShares MSCI USA Equal Weighted ETF (EUSA) 5.0 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI USA Equal Weighted ETF (EUSA) 5.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

What is EUSA's expense ratio? 0.09% a year

As of September 11, 2026, EUSA charges 0.09% a year, yields 1.63% and holds $1.9B in assets across 517 positions.

iShares MSCI USA Equal Weighted ETF (EUSA) — cost, income and size
MeasureEUSA
Expense ratio0.09%
Dividend yield1.63%
Assets under management$1.9B
Holdings517

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in EUSA's data

U.S. equities, equally weighted across the market rather than by size.

Expected to grow faster than most peers — more of the market's potential gains in one fund.

A growth estimate of 17% sits ahead of most peers, above the category median of 15%. Holdings 517.

A sector-balanced alternative to cap-weighted U.S. market exposure.

Why did EUSA move this week? It fell 2.0% in the week to September 11, 2026 — Cooper and Casey S General Stores drove it

EUSA fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), Casey S General Stores (−18.8%) and Circle Internet (−12.2%); Bloom Energy (+17.1%) pushed the other way.

Is EUSA expensive right now? It trades at 21.9 times earnings, against its own median of 19.1

As of September 11, 2026, EUSA is more expensive than 88% of its own 114 monthly readings since 2017 — 100 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside EUSA? 19% Tech

What's inside EUSA: Size (Large 65%, Mid 34%, Small 0%); Geography (International 7%, US 93%); Tech 19.4%; Magnificent 7 1.5%; AI 4.4%; Semiconductors 3.8%; Memory 3.1%.

What are EUSA's top holdings? The ten largest are 2% of the fund

Bloom Energy, MicroStrategy, Dell Technologies, Okta, Robinhood Markets, Meta Platforms, Lumentum, Salesforce, Circle Internet and Deere are EUSA's largest holdings, in that order.

Less concentrated than 81% of Weight - Equal ETFs.

Half of EUSA's weight sits in its 243 largest positions, and once those weights are taken into account it behaves like 510 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI USA Equal Weighted ETF (EUSA) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/eusa

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