iShares MSCI USA Equal Weighted ETF | |
$ 95.58 | |
Last Holding update 2024-07-25 | 610 Stocks (5 new) |
Value $724.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 96.44 | ||
Day's Range ($) | 95.4899 - 96.5594 | ||
Day's Volume | 36,596 | ||
52-Week Range ($) | 70.53 - 97.62 | ||
Beta | 1.03 | ||
Volatility | 14.99 | ||
14-Day RSI | 53.78 | ||
14-Day ATR ($) | 0.819592 | ||
20-Day SMA ($) | 96.0225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 903.274 | ||
Shares Outstanding (Mil) | 9.45 | ||
PE Ratio | 18.23 | ||
PE Ratio (10y Range) | 14.53 - 26.1 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 2.69 | ||
PB Ratio (10y Range) | 0.01 - 3.54 | ||
PB Ratio (10y Median) | 2.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.38 | ||
Dividend Yield % | 1.43 | ||
Dividend Yield % (10y Range) | 1.07 - 2.46 | ||
Dividend Yield % (10y Median) | 1.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EUSA iShares MSCI USA Equal Weighted ETF Fundamental Charts
Historical TTM Price-to-Earnings for EUSA iShares MSCI USA Equal Weighted ETF
Historical TTM Price-to-Earnings without NRI for EUSA iShares MSCI USA Equal Weighted ETF
Historical Price-to-Book Ratio for EUSA iShares MSCI USA Equal Weighted ETF
Historical Dividend Yields for EUSA iShares MSCI USA Equal Weighted ETF
EUSA iShares MSCI USA Equal Weighted ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI USA Equal Weighte... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 22,707 | 2662.620 | +128.53% | 0.370 | +0.21% | 0.000 | +2.53% | +22.54% | 530873.347 | Oil & Gas | |
VST | Vistra Corp | 25,646 | 2541.010 | -14.33% | 0.350 | -0.03% | 0.010 | +76.65% | +224.71% | 42611.920 | Utilities - Independent Power Producers | |
FSLR | First Solar Inc | 7,362 | 2000.700 | +12.95% | 0.280 | +0.03% | 0.010 | -8.20% | +15.20% | 21245.604 | Semiconductors | |
DELL | Dell Technologies Inc | 13,819 | 1928.580 | -2.38% | 0.270 | 0% | 0.000 | +10.37% | +62.67% | 86029.665 | Hardware | |
CEG | Constellation Energy Corp | 8,863 | 1925.490 | +3.81% | 0.270 | +0.01% | 0.000 | +55.43% | +127.42% | 82678.119 | Utilities - Independent Power Producers | |
MRNA | Moderna Inc | 13,095 | 1866.690 | -0.45% | 0.260 | 0% | 0.000 | -55.91% | -46.62% | 20407.586 | Biotechnology | |
MU | Micron Technology Inc | 14,580 | 1822.500 | +10.40% | 0.250 | +0.02% | 0.000 | +0.54% | +26.82% | 119644.424 | Semiconductors | |
NRG | NRG Energy Inc | 22,409 | 1815.130 | +2.04% | 0.250 | +0.01% | 0.010 | +20.35% | +72.39% | 18064.427 | Utilities - Independent Power Producers | |
VRT | Vertiv Holdings Co | 18,437 | 1808.120 | -20.89% | 0.250 | -0.05% | 0.000 | +46.71% | +133.75% | 42091.767 | Industrial Products | |
NVDA | NVIDIA Corp | 15,980 | 1751.940 | -22.91% | 0.240 | -0.05% | 0.000 | +26.07% | +185.87% | 3471976.200 | Semiconductors |
iShares MSCI USA Equal Weighted ETF's Historical Top Holdings Breakdowns
iShares MSCI USA Equal Weighted ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2024-05-31 | Reduce | -0.24% | 71.37 ($92.52) 118.81 | $47.27 | -48.91% | Reduce -57.81% | 14,420 | -1,976 | |
APP | AppLovin Corp | 2024-05-31 | New Buy | +0.22% | 60.03 ($73.34) 86.43 | $161.63 | 120.38% | New holding | 19,350 | 19,350 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.21% | 104.36 ($116.02) 122.2 | $119.49 | 2.99% | Add 128.53% | 22,707 | 12,771 | |
WSM | Williams-Sonoma Inc | 2024-05-31 | New Buy | +0.21% | 117.45 ($145.73) 160.12 | $134.76 | -7.53% | New holding | 10,278 | 5,139 | |
AVGO | Broadcom Inc | 2024-05-31 | Reduce | -0.18% | 120.47 ($132.63) 143.62 | $173.00 | 30.44% | Reduce -51.3% | 9,370 | -987 | |
IOT | Samsara Inc | 2024-05-31 | New Buy | +0.16% | 30.15 ($36.31) 42.06 | $47.69 | 31.34% | New holding | 33,654 | 33,654 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -0.15% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -6,861 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.14% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -4,377 | |
VFC | VF Corp | 2024-05-31 | Sold Out | -0.14% | 11.97 ($13.53) 16.1 | $16.73 | 23.65% | Sold Out | 0 | -60,645 | |
LCID | Lucid Group Inc | 2024-05-31 | Sold Out | -0.11% | 2.38 ($2.75) 3.21 | $2.50 | -9.09% | Sold Out | 0 | -239,234 |
iShares MSCI USA Equal Weighted ETF Total Holding History ($B)
iShares MSCI USA Equal Weighted ETF's Asset Allocation
iShares MSCI USA Equal Weighted ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI USA Equal Weighted ETF's Hypothetical Growth since 2024-05-31
iShares MSCI USA Equal Weighted ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI USA Equal Weighted ETF's Holdings Heat Map
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iShares MSCI USA Equal Weighted ETF's Holdings Bubble Chart
iShares MSCI USA Equal Weighted ETF News
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