ISHARES MSCI USA EQUAL WEIGHTED ETF
Symbol: EUSA
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 05/05/2010
Latest Date: 02/04/2026
Current Price: $102.55
Expense Ratio: 0.09%
Assets Under Management
$1.6B
1.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.89%
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
Return
-1.46%
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
Return
-0.30%
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
Return
9.82%
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
Return
17.68%
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
Return
41.90%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.043%
Best Day
8.091%
09/04/2025
Worst Day
-5.606%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.96 | $102.83 | $100.78 | $102.55 | 44,900 |
| 01/04/2026 | $102.15 | $102.63 | $102.00 | $102.11 | 34,700 |
| 31/03/2026 | $100.52 | $101.79 | $100.26 | $101.77 | 38,400 |
| 30/03/2026 | $100.63 | $100.67 | $99.08 | $99.48 | 87,600 |
| 27/03/2026 | $100.83 | $100.85 | $99.53 | $99.79 | 57,000 |
| 26/03/2026 | $101.63 | $102.77 | $101.20 | $101.26 | 25,000 |
| 25/03/2026 | $102.82 | $103.10 | $101.72 | $102.40 | 31,100 |
| 24/03/2026 | $101.34 | $102.36 | $101.13 | $101.91 | 25,600 |
| 23/03/2026 | $102.34 | $103.23 | $101.90 | $102.03 | 47,800 |
| 20/03/2026 | $102.33 | $102.33 | $100.41 | $100.89 | 28,800 |