EUSA vs. IYR ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares U.S. Real Estate ETF (IYR)

EUSA

iShares MSCI USA Index Fund

EUSA 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.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$102.57

Average Daily Volume

5,364,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IYR
30 Days	2.09%	6.43%
60 Days	4.42%	10.40%
90 Days	6.73%	18.21%
12 Months	23.14%	26.50%

37 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IYR	Overlap
AMH	C	0.18%	0.92%	0.18%
AMT	C	0.18%	7.66%	0.18%
ARE	B	0.18%	1.36%	0.18%
AVB	B	0.18%	2.31%	0.18%
BXP	B	0.19%	0.8%	0.19%
CBRE	A	0.18%	2.48%	0.18%
CCI	B	0.18%	3.58%	0.18%
CPT	B	0.17%	0.93%	0.17%
CSGP	D	0.18%	2.23%	0.18%
DLR	B	0.18%	3.57%	0.18%
DOC	C	0.17%	1.1%	0.17%
ELS	C	0.18%	0.98%	0.18%
EQIX	B	0.17%	5.69%	0.17%
EQR	B	0.18%	1.87%	0.18%
ESS	B	0.18%	1.4%	0.18%
EXR	B	0.17%	2.61%	0.17%
GLPI	B	0.18%	0.97%	0.18%
HST	D	0.18%	0.85%	0.18%
INVH	C	0.17%	1.48%	0.17%
IRM	B	0.18%	2.37%	0.18%
KIM	B	0.18%	1.11%	0.18%
MAA	B	0.18%	1.35%	0.18%
NLY	A	0.17%	0.71%	0.17%
O	B	0.17%	3.78%	0.17%
PLD	C	0.17%	8.27%	0.17%
PSA	B	0.18%	3.93%	0.18%
REG	C	0.18%	0.85%	0.18%
SBAC	C	0.18%	1.81%	0.18%
SPG	B	0.17%	3.7%	0.17%
SUI	B	0.18%	1.27%	0.18%
UDR	B	0.19%	0.99%	0.19%
VICI	C	0.18%	2.45%	0.18%
VTR	C	0.18%	1.82%	0.18%
WELL	B	0.18%	4.8%	0.18%
WPC	B	0.18%	0.96%	0.18%
WY	C	0.18%	1.64%	0.18%
Z	B	0.18%	0.67%	0.18%

EUSA Overweight 554 Positions Relative to IYR

Symbol	Grade	Weight
APP	B	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	B	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	A	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	B	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	A	0.19%
MA	B	0.19%
COO	B	0.19%
MET	A	0.19%
BBY	B	0.19%
IOT	A	0.19%
ORCL	B	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
KDP	A	0.18%
HCA	B	0.18%
GIS	B	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	C	0.18%
WSM	C	0.18%
EXC	B	0.18%
EVRG	A	0.18%
RPM	B	0.18%
WAB	A	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	A	0.18%
RCL	B	0.18%
LOW	B	0.18%
NEE	B	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	C	0.18%
BK	A	0.18%
PM	C	0.18%
FICO	A	0.18%
FDS	C	0.18%
PGR	A	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	B	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
CMG	C	0.18%
WMT	B	0.18%
AEP	B	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
KVUE	B	0.18%
PAYX	C	0.18%
SYK	C	0.18%
DHI	B	0.18%
TRV	B	0.18%
KEYS	C	0.18%
KR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	C	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
BAX	C	0.18%
DKNG	D	0.18%
ETR	A	0.18%
CLX	C	0.18%
CB	B	0.18%
ACGL	B	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PNR	B	0.18%
PLTR	B	0.18%
TOST	B	0.18%
FIS	B	0.18%
MKTX	C	0.18%
DVA	B	0.18%
GILD	B	0.18%
EXAS	C	0.18%
BDX	F	0.17%
META	A	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	B	0.17%
TFC	D	0.17%
TMO	C	0.17%
CFG	D	0.17%
MCO	A	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	D	0.17%
JNPR	A	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	B	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	C	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
K	A	0.17%
OTIS	D	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	D	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	D	0.17%
CTLT	B	0.17%
F	D	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	C	0.17%
UNP	B	0.17%
COR	D	0.17%
SEIC	B	0.17%
CAT	C	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	D	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	B	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	D	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
HON	D	0.17%
KMI	A	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	B	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	C	0.17%
MSFT	C	0.17%
TW	A	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	B	0.17%
ICE	B	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	B	0.17%
EXPE	C	0.17%
AMCR	C	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	C	0.17%
LULU	D	0.17%
MCD	C	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	B	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	B	0.17%
OMC	A	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	D	0.17%
SRE	B	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	B	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	C	0.17%
CHD	C	0.17%
BLK	A	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	B	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	C	0.17%
TDY	C	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	B	0.17%
CSL	C	0.17%
AON	B	0.17%
DTE	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	B	0.17%
LDOS	C	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	C	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	C	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	B	0.17%
UHAL	B	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	B	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	C	0.17%
BALL	C	0.17%
WEC	B	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	C	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	B	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
ALB	F	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	A	0.17%
AMZN	C	0.17%
SO	B	0.17%
NDAQ	B	0.17%
STZ	C	0.17%
PNC	B	0.17%
STT	A	0.17%
ALGN	D	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	B	0.17%
OC	C	0.17%
AZPN	A	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	C	0.17%
LNT	A	0.17%
CAG	B	0.17%
MO	C	0.17%
COST	C	0.17%
PFG	B	0.17%
AWK	A	0.17%
NVR	B	0.17%
FNF	A	0.17%
NOW	A	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	A	0.17%
ADP	B	0.17%
ADSK	B	0.17%
ED	C	0.17%
TEAM	F	0.17%
GLW	B	0.17%
FFIV	A	0.17%
TT	B	0.17%
GEN	A	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	C	0.17%
BURL	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
MGM	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	C	0.16%
FERG	C	0.16%
MRO	D	0.16%
PANW	D	0.16%
HES	D	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	B	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
ADBE	D	0.16%
C	D	0.16%
CDNS	D	0.16%
CTRA	F	0.16%
FWONK	D	0.16%
DXCM	F	0.16%
APH	D	0.16%
BIIB	F	0.16%
MPC	D	0.16%
DOW	D	0.16%
VLO	D	0.16%
MTCH	C	0.16%
HII	C	0.16%
DINO	D	0.16%
REGN	C	0.16%
NET	F	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	D	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	C	0.16%
SWKS	F	0.16%
MTD	D	0.16%
LH	B	0.16%
CNC	C	0.16%
J	D	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	D	0.16%
LYB	F	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	D	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	F	0.16%
CE	D	0.16%
AMD	F	0.16%
CVX	D	0.16%
ANSS	F	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
QCOM	D	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	C	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	D	0.16%
EA	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	D	0.16%
GS	D	0.16%
LNG	D	0.16%
XYL	D	0.16%
AAPL	D	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
INTU	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	D	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	D	0.16%
FTNT	C	0.16%
CF	B	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	C	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	C	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
CSCO	B	0.16%
ENTG	D	0.16%
IEX	D	0.16%
TPL	C	0.16%
SNPS	D	0.15%
BEN	F	0.15%
LRCX	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	D	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	D	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 36 Positions Relative to IYR

Symbol	Grade	Weight
JLL	B	-0.84%
CUBE	B	-0.84%
LAMR	A	-0.79%
REXR	C	-0.76%
OHI	A	-0.7%
EGP	B	-0.63%
NNN	B	-0.62%
FRT	C	-0.61%
BRX	B	-0.59%
COLD	D	-0.54%
ADC	C	-0.53%
FR	C	-0.52%
AGNC	A	-0.52%
STAG	C	-0.51%
HR	C	-0.49%
STWD	A	-0.44%
VNO	B	-0.4%
RITM	B	-0.39%
LINE	D	-0.33%
RYN	C	-0.31%
CUZ	B	-0.31%
SBRA	B	-0.3%
MPW	C	-0.27%
KRC	B	-0.27%
PCH	C	-0.25%
CDP	B	-0.24%
NSA	B	-0.23%
BXMT	C	-0.23%
ZG	B	-0.21%
LXP	B	-0.21%
HHH	C	-0.17%
DEI	B	-0.14%
OPEN	D	-0.09%
JBGS	B	-0.08%
NLOP	B	-0.03%
SEG	C	-0.01%