Ishares Msci Usa Etf Profile

EUSA Etf  USD 97.77  0.12  0.12%   

Performance

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Odds Of Distress

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IShares MSCI is trading at 97.77 as of the 26th of February 2025, a 0.12 percent decrease since the beginning of the trading day. The etf's open price was 97.89. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares MSCI USA

Moving together with IShares Etf

  0.88VO Vanguard Mid CapPairCorr
  0.89VXF Vanguard Extended MarketPairCorr
  0.85IJH iShares Core SP Sell-off TrendPairCorr
  0.95IWR iShares Russell Mid Sell-off TrendPairCorr
  0.85MDY SPDR SP MIDCAPPairCorr
  0.9FV First Trust DorseyPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[KORE Mining Ltd, Btc Ishares Msci Usa Equal Weighted Etf]
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Mid-Cap Blend, iShares (View all Sectors)
IssueriShares
Inception Date2010-05-05
BenchmarkMSCI USA Equal Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management1.25 Billion
Average Trading Valume67,994.8
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents593
Market MakerCitadel
Total Expense0.09
Management Fee0.09
Country NameUSA
Returns Y T D2.75
NameiShares MSCI USA Equal Weighted ETF
Currency CodeUSD
Open FigiBBG000QVM891
In Threey Volatility18.93
1y Volatility14.21
200 Day M A94.1426
50 Day M A98.0662
CodeEUSA
Updated At25th of February 2025
Currency NameUS Dollar
iShares MSCI USA [EUSA] is traded in USA and was established 2010-05-05. The fund is listed under Mid-Cap Blend category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI USA currently have 367.27 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares MSCI USA Etf Constituents

TERTeradyneStockInformation Technology
TSLATesla IncStockConsumer Discretionary
LOWLowes CompaniesStockConsumer Discretionary
LHXL3Harris TechnologiesStockIndustrials
MSCIMSCI IncStockFinancials
TRIPTripAdvisorStockCommunication Services
VNOVornado Realty TrustStockReal Estate
KEYSKeysight TechnologiesStockInformation Technology
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IShares MSCI Top Holders

ASTLXAstor Longshort FundMutual FundTactical Allocation
ASTIXAstor Longshort FundMutual FundTactical Allocation
ASTZXAstor Longshort FundMutual FundTactical Allocation
More Details

iShares MSCI USA Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of iShares MSCI USA is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.