iShares MSCI USA Equal Weighted ETF (EUSA)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
114.41 USD
+1.40
(1.239%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6 a.m. EDT
The equal-weight approach of this ETF is currently outperforming the broader market, offering a compelling alternative to mega-cap concentration as investors seek to broaden their exposure beyond the 'Mag 7'. While the statistical forecast model indicates a high-confidence 1.26% gain over the next 45 days, the underlying price history is unavailable, preventing a definitive assessment of the multi-year trend required to confirm a superior long-term buy. The valuation sits at a moderate 21.5x P/E, which is reasonable for large caps but not a bargain. For income seekers, the 1.45% yield is merely inflation-matching and lacks the cushion of a strong payout ratio, making it unsuitable as a core income vehicle. However, the options flow is distinctly bullish, with traders betting on continued strength above the current price. This creates a scenario where the short-term momentum is building, supported by speculative capital, even if the long-term historical track record cannot yet be verified. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.030627 |
| AutoARIMA | 0.030628 |
| MSTL | 0.031977 |
| AutoTheta | 0.040243 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 22.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.48 |
As of Oct. 10, 2026, 6 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by significant call open interest at the 116 strike and a high percentage of out-of-the-money call volume relative to puts. Conversely, put activity is sparse and concentrated entirely out-of-the-money, suggesting limited hedging demand and a lack of immediate downside fear among traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 1.50% | 1.54% | 1.58% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.394 | 0.346465 |
| 2026-06-15 | 0.306 | 0.268940 |
| 2026-03-17 | 0.354 | 0.341008 |
| 2025-12-16 | 0.559 | 0.540567 |
| 2025-09-16 | 0.442 | 0.433036 |
| 2025-06-16 | 0.357 | 0.368383 |
| 2025-03-18 | 0.324 | 0.345895 |
| 2024-12-17 | 0.394 | 0.401263 |
| 2024-09-25 | 0.413 | 0.436806 |
| 2024-06-11 | 0.293 | 0.334246 |
| 2024-03-21 | 0.306 | 0.338908 |
| 2023-12-20 | 0.383 | 0.462896 |
| 2023-09-26 | 0.329 | 0.441019 |
| 2023-06-07 | 0.277 | 0.363851 |
| 2023-03-23 | 0.305 | 0.424850 |
| 2022-12-13 | 0.283 | 0.371733 |
| 2022-09-26 | 0.410 | 0.608399 |
| 2022-06-09 | 0.265 | 0.350159 |
| 2022-03-24 | 0.303 | 0.358580 |
| 2021-12-13 | 0.319 | 0.366162 |
| 2021-09-24 | 0.331 | 0.384080 |
| 2021-06-10 | 0.229 | 0.272944 |
| 2021-03-25 | 0.220 | 0.284827 |
| 2020-12-14 | 0.223 | 0.316492 |
| 2020-09-23 | 0.262 | 0.443017 |
| 2020-06-15 | 0.239 | 0.417686 |
| 2020-03-25 | 0.322 | 0.712389 |
| 2019-12-16 | 0.319 | 0.505307 |
| 2019-09-24 | 0.201 | 0.338441 |
| 2019-06-17 | 0.244 | 0.420327 |
| 2019-03-20 | 0.192 | 0.337197 |
| 2018-12-28 | 0.042 | 0.084490 |
| 2018-12-17 | 0.247 | 0.484979 |
| 2018-09-26 | 0.286 | 0.486395 |
| 2018-06-26 | 0.232 | 0.409822 |
| 2018-03-22 | 0.193 | 0.351228 |
| 2017-12-21 | 0.247 | 0.445045 |
| 2017-09-26 | 0.218 | 0.418828 |
| 2017-06-27 | 0.209 | 0.410528 |
| 2017-03-24 | 0.159 | 0.322908 |
| 2016-12-22 | 0.244 | 0.511102 |
| 2016-09-26 | 0.172 | 0.377939 |
| 2016-06-21 | 0.186 | 0.422439 |
| 2016-03-23 | 0.152 | 0.359763 |
| 2015-12-29 | 0.056 | 0.131209 |
| 2015-12-24 | 0.262 | 0.614447 |
| 2015-09-25 | 0.206 | 0.497104 |
| 2015-06-24 | 0.203 | 0.442459 |
| 2015-03-25 | 0.207 | 0.466111 |
| 2014-12-24 | 0.186 | 0.417040 |
| 2014-09-24 | 0.207 | 0.484437 |
| 2014-06-25 | 0.308 | 0.733159 |
| 2014-03-25 | 0.146 | 0.363999 |
| 2013-12-23 | 0.280 | 0.714286 |
| 2013-09-24 | 0.169 | 0.461496 |
| 2013-06-27 | 0.176 | 0.508083 |
| 2013-03-25 | 0.155 | 0.464768 |
| 2012-12-19 | 0.208 | 0.672704 |
| 2012-09-24 | 0.158 | 0.505600 |
| 2012-06-22 | 0.141 | 0.492318 |
| 2012-03-23 | 0.130 | 0.428336 |
| 2011-12-22 | 0.052 | 0.192950 |
| 2011-09-26 | 0.069 | 0.283484 |
| 2011-06-23 | 0.064 | 0.233321 |
| 2011-03-24 | 0.114 | 0.408309 |
| 2010-12-23 | 0.204 | 0.758083 |
| 2010-09-24 | 0.129 | 0.537724 |
| 2010-06-23 | 0.066 | 0.288084 |
| Attribute | Value |
|---|---|
| All Time High | 119.75 |
| All Time Low | 22.37 |
| Ask | 120.64 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 118,030 |
| Average Daily Volume3 Month | 76,239 |
| Average Volume | 76,239 |
| Average Volume10Days | 118,030 |
| Beta3 Year | 0.92 |
| Bid | 112.08 |
| Bid Size | 600 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 114.475 |
| Day Low | 113.05 |
| Display Name | MSCI USA Equal Weighted ETF |
| Dividend Yield | 1.45 |
| Eps Trailing Twelve Months | 5.325867 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 115.4966 |
| Fifty Day Average Change | -1.0865936 |
| Fifty Day Average Change Percent | -0.009408014 |
| Fifty Two Week Change Percent | 12.166667 |
| Fifty Two Week High | 119.75 |
| Fifty Two Week High Change | -5.3399963 |
| Fifty Two Week High Change Percent | -0.044592872 |
| Fifty Two Week Low | 98.54 |
| Fifty Two Week Low Change | 15.870003 |
| Fifty Two Week Low Change Percent | 0.16105138 |
| Fifty Two Week Range | 98.54 - 119.75 |
| First Trade Date Milliseconds | 1,273,239,000,000 |
| Five Year Average Return | 0.0708801 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.9799957 |
| Fullday Change Percent | 0.85611576 |
| Fullday Price | 115.45 |
| Fund Family | iShares |
| Fund Inception Date | 1,273,017,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% 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. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index. |
| Long Name | iShares MSCI USA Equal Weighted ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_105601718 |
| Nav Price | 113.0261 |
| Net Assets | 1,871,069,950.0 |
| Net Expense Ratio | 0.09 |
| Open | 112.97 |
| Pre Market Change | 0.9799957 |
| Pre Market Change Percent | 0.85611576 |
| Pre Market Price | 115.45 |
| Pre Market Time | 1,792,154,928 |
| Previous Close | 113.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.4 |
| Regular Market Change Percent | 1.23883 |
| Regular Market Day High | 114.475 |
| Regular Market Day Low | 113.05 |
| Regular Market Day Range | 113.05 - 114.475 |
| Regular Market Open | 112.97 |
| Regular Market Previous Close | 113.01 |
| Regular Market Price | 114.41 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 130,116 |
| Shares Outstanding | 4,750,000 |
| Short Name | iShares MSCI USA Equal Weighted |
| Source Interval | 15 |
| Symbol | EUSA |
| Three Year Average Return | 0.1668967 |
| Total Assets | 1,871,069,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.481949 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.16831 |
| Trailing Three Month Returns | -2.16831 |
| Triggerable | 1 |
| Two Hundred Day Average | 110.4221 |
| Two Hundred Day Average Change | 3.9879074 |
| Two Hundred Day Average Change Percent | 0.03611512 |
| Type Disp | ETF |
| Volume | 130,116 |
| Yield | 0.0145000005 |
| Ytd Return | 8.82868 |