ISHARES MSCI USA EQUAL WEIGH

EUSA
NYSE Arca ETF iShares, Inc. Blend
CUSIP: 464286681

Investment objective: The iShares MSCI USA Equal Weighted ETF (the Fund ) seeks to track the investment results of an index composed of equal weighted U.S. equities.

Principal investment strategies: The Fund seeks to track the investment results of the MSCI USA Equal Weighted Index (the Underlying Index ), which 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. The Underlying Index is rebalanced quarterly, at which time all securities in the Underlying Index are weighted equally. Between rebalances, the weightings of the securities in the Underlying Index will fluctuate due to price performance. As of August 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the consumer goods and services, financials, industrials and technology industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Funds investment objective. The Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies. BFA uses a representative sampling indexing strategy to manage the Fund. Representative sampling is an indexing strategy that involves investing in a representative sample of securities or other instruments that collectively has an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received). The Underlying Index is sponsored by MSCI Inc. (the Index Provider or MSCI ), which is ? independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. Industry Concentration Policy. The Fund will concentrate its investments ( i.e. , hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.

Source: Fund prospectus, 497, filed 2025-12-30

Top 25 holdings · as of Nov 30, 2023

629 positions reported · net assets $580.1M · filed Jan 25, 2024

Largest positions of EUSA by reported value, Form N-PORT as of Nov 30, 2023
# Holding Shares / principal Value % of net assets
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares CUSIP 066922519 21.0M sh $21.1M 3.63%
2 BROADCOM INC. CUSIP 11135F101 1.7K sh $1.6M 0.28%
3 COINBASE GLOBAL, INC. CUSIP 19260Q107 12.2K sh $1.5M 0.26%
4 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares CUSIP 066922477 1.5M sh $1.5M 0.26%
5 SPLUNK INC. CUSIP 848637104 9.3K sh $1.4M 0.24%
6 CROWDSTRIKE HOLDINGS, INC. CUSIP 22788C105 5.9K sh $1.4M 0.24%
7 SNAP INC. CUSIP 83304A106 98.0K sh $1.4M 0.23%
8 ROBLOX CORPORATION CUSIP 771049103 34.0K sh $1.3M 0.23%
9 GODADDY INC. CUSIP 380237107 13.0K sh $1.3M 0.22%
10 DRAFTKINGS INC. CUSIP 26142V105 33.6K sh $1.3M 0.22%
11 ZSCALER, INC. CUSIP 98980G102 6.4K sh $1.3M 0.22%
12 PALANTIR TECHNOLOGIES INC. CUSIP 69608A108 63.2K sh $1.3M 0.22%
13 DELL TECHNOLOGIES INC. CUSIP 24703L202 16.4K sh $1.2M 0.21%
14 INTEL CORPORATION CUSIP 458140100 27.6K sh $1.2M 0.21%
15 ROKU, INC. CUSIP 77543R102 11.7K sh $1.2M 0.21%
16 MercadoLibre, Inc. CUSIP 58733R102 744 sh $1.2M 0.21%
17 CLOUDFLARE, INC. CUSIP 18915M107 15.6K sh $1.2M 0.21%
18 THE ALLSTATE CORPORATION CUSIP 020002101 8.7K sh $1.2M 0.21%
19 UIPATH, INC. CUSIP 90364P105 60.8K sh $1.2M 0.21%
20 GARTNER, INC. CUSIP 366651107 2.8K sh $1.2M 0.21%
21 WESTROCK COMPANY CUSIP 96145D105 29.1K sh $1.2M 0.21%
22 NRG ENERGY, INC. CUSIP 629377508 24.8K sh $1.2M 0.2%
23 FAIR ISAAC CORPORATION CUSIP 303250104 1.1K sh $1.2M 0.2%
24 KKR & CO. INC. CUSIP 48251W104 15.3K sh $1.2M 0.2%
25 UBER TECHNOLOGIES, INC. CUSIP 90353T100 20.5K sh $1.2M 0.2%

As reported by the fund on Form N-PORT for the period ended Nov 30, 2023. View the filing on SEC.gov

Holdings reports by period

Form N-PORT holdings reports of EUSA by period
As of Positions Net assets
Aug 31, 2026 530 $1.9B
May 31, 2026 541 $1.7B
Feb 28, 2026 547 $1.6B
Nov 30, 2025 547 $1.4B
Aug 31, 2025 547 $1.6B
May 31, 2025 579 $1.4B
Feb 28, 2025 592 $1.2B
Nov 30, 2024 593 $999.9M
Aug 31, 2024 604 $809.1M
May 31, 2024 614 $726.5M
Feb 29, 2024 613 $713.2M
Nov 30, 2023 629 $580.1M
Aug 31, 2023 631 $555.5M
May 31, 2023 628 $403.7M
Feb 28, 2023 629 $473.1M
Nov 30, 2022 625 $425.0M
Aug 31, 2022 632 $412.5M

As reported on Form N-PORT. Create a free account to see 7 earlier reports.

Loading ownership data...