Summary
EUSA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 15.05% Volatility 17.15% Sharpe 0.36
Official loaded data — not a live quote.

ISHARES MSCI USA EQUAL WEIGHTED ETF

Symbol: EUSA

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 05/05/2010

Latest date: 20/07/2026

Current price: $113.35

Expense ratio: 0.09%

Assets under management
$1.7B
-0.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.75%

Ann. -42.25% (Sharpe / Sortino numerator)

Volatility

15.87%

Sharpe ratio

-2.891

VaR 95%

-1.52%

CVaR 95%: -1.63%
Max drawdown: -7.20%
Sortino ratio: -4.835
Calmar ratio: -5.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.22%

Ann. -5.80% (Sharpe / Sortino numerator)

Volatility

13.80%

Sharpe ratio

-0.684

VaR 95%

-1.51%

CVaR 95%: -1.61%
Max drawdown: -7.86%
Sortino ratio: -1.036
Calmar ratio: -0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.28%

Ann. -0.60% (Sharpe / Sortino numerator)

Volatility

12.97%

Sharpe ratio

-0.326

VaR 95%

-1.40%

CVaR 95%: -1.67%
Max drawdown: -7.86%
Sortino ratio: -0.495
Calmar ratio: -0.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.05%

Ann. 9.86% (Sharpe / Sortino numerator)

Volatility

17.15%

Sharpe ratio

0.363

VaR 95%

-1.39%

CVaR 95%: -2.44%
Max drawdown: -8.12%
Sortino ratio: 0.472
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.42%

Ann. 8.51% (Sharpe / Sortino numerator)

Volatility

15.12%

Sharpe ratio

0.323

VaR 95%

-1.43%

CVaR 95%: -2.12%
Max drawdown: -18.20%
Sortino ratio: 0.437
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.99%

Ann. 12.42% (Sharpe / Sortino numerator)

Volatility

14.42%

Sharpe ratio

0.610

VaR 95%

-1.41%

CVaR 95%: -1.96%
Max drawdown: -18.20%
Sortino ratio: 0.866
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.302%

31/03/2026
Worst day

-2.321%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $114.06 $114.09 $113.35 $113.35 18,000
17/07/2026 $114.31 $115.17 $113.83 $113.94 37,100
16/07/2026 $114.14 $114.85 $114.14 $114.79 349,400
15/07/2026 $114.73 $114.78 $113.78 $114.01 41,500
14/07/2026 $114.86 $115.29 $114.35 $114.45 274,300
13/07/2026 $114.95 $115.39 $114.42 $114.62 29,200
10/07/2026 $114.96 $115.08 $114.57 $114.81 36,700
09/07/2026 $114.31 $115.00 $114.25 $114.64 26,100
08/07/2026 $114.37 $114.37 $113.26 $113.76 16,200
07/07/2026 $115.77 $115.97 $114.93 $114.99 47,500