EUSA · iShares

iShares MSCI USA Equal Weighted ETF

See how 531 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$112.51 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.34×98.84% coverage
Latest-quarter run-rate P/E21.67×99.03% coverage
Trailing P/S1.93×99.02% coverage
Latest-quarter run-rate P/S1.84×99.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
TEAMATLASSIAN CORP CLASS A0.35%-917.88×7.52×
VMRKVIVMARK RESIDENTIAL0.34%UnavailableUnavailable
SNOWSNOWFLAKE0.34%-99.02×23.55×
DELLDELL TECHNOLOGIES INC CLASS C0.33%30.27×2.28×
SN.LSHARKNINJA0.31%17.80×*1.78×
NTRANATERA0.29%-306.11×21.75×
OKTAOKTA CLASS A0.29%152.97×12.61×
AXONAXON ENTERPRISE0.29%172.10×10.65×
HPEHEWLETT PACKARD ENTERPRISE0.29%59.39×2.20×
NTAPNETAPP INC0.28%33.02×6.08×

Top 10 of 531 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SIZE · iShares MSCI USA Size Factor ETF98.24% holdings overlap · US market
  2. GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF84.76% holdings overlap · Cboe BZX
  3. RSP · Invesco S&P 500 Equal Weight ETF77.61% holdings overlap · US market
  4. US00142J8181 · Invesco Equally-Weighted S&P 500 Fund77.36% holdings overlap · United States
  5. IMCB · iShares Morningstar Mid-Cap ETF60.20% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.