Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239693/ishares-msci-usa-etf
EUSA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.91 | 0.00 | 97.91 |
| Stock non-US | 1.78 | 0.00 | 1.78 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.38 | 22.70 |
| Financial Services | 13.97 | 14.11 |
| Industrials | 13.28 | 10.28 |
| Healthcare | 12.95 | 16.05 |
| Consumer Cyclicals | 10.52 | 10.02 |
| Consumer Defensive | 6.23 | 7.40 |
| Real Estate | 6.12 | 2.41 |
| Communication Services | 5.55 | 7.18 |
| Utilities | 5.33 | 2.75 |
| Basic Materials | 4.46 | 2.71 |
| Energy | 4.22 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.36 | 97.55 |
| Europe Developed | 0.67 | 1.13 |
| United Kingdom | 0.66 | 0.88 |
| Asia Developed | 0.17 | 0.17 |
| Latin America | 0.15 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |