EUSA

$106.08

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.46%
Holdings
550
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.39%
5 Year+0.55%
10 Year+2.26%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HIGHartford Financial Services Group Inc.0.21%
LYBLyondellbasell Industries N.V. Class A0.21%
REGNRegeneron Pharmaceuticals, Inc.0.21%
SOLVSolventum Corp0.21%
BIIBBiogen Idec Inc.0.21%
Top 10 Concentration: 2.10%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 16, 2025
12M Distributions
4 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.37%
YTD
+8.72%
1 Year
+8.72%
3 Year
+38.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

METAMeta Platforms, Inc.
0.20%
AAPLApple Inc
0.19%
MSFTMicrosoft Corp
0.18%
TSLATesla Motors, Inc.
0.18%
AMZNAmazon.Com Inc
0.18%
NVDANvidia Corp.
0.17%
GOOGLAlphabet  inc., Class A
0.12%
GOOGAlphabet Inc Class C
0.09%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1HIGHartford Financial Services Group Inc.Financials0.21%
2LYBLyondellbasell Industries N.V. Class AMaterials0.21%
3REGNRegeneron Pharmaceuticals, Inc.Health Care0.21%
4SOLVSolventum CorpMaterials0.21%
5BIIBBiogen Idec Inc.Health Care0.21%
6RKTRocket Companies Inc.Financials0.21%
7CVNACarvana Company (usd)Unknown0.21%
8MRKMerck & Co IncHealth Care0.21%
9NTRANatera IncHealth Care0.21%
10AVGOAvago TechnologiInformation Technology0.21%