iShares ESG Aware MSCI USA Index ETF (TSX:XSUS)

Canada flag Canada · Delayed Price · Currency is CAD
48.44
-0.95 (-1.92%)
Mar 3, 2026, 10:32 AM EST
7.38%
Assets 658.23M
Expense Ratio 0.23%
PE Ratio 27.67
Dividend (ttm) 0.41
Dividend Yield 0.84%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 23.14%
1-Year Return +9.49%
Volume 583
Open 48.72
Previous Close 49.39
Day's Range 48.44 - 48.72
52-Week Low 36.72
52-Week High 51.17
Beta 0.75
Holdings 294
Inception Date Mar 18, 2019

About XSUS

iShares ESG Aware MSCI USA Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Extended ESG Focus Index, by using full replication technique. iShares ESG Aware MSCI USA Index ETF was formed on March 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSUS
Provider iShares
Index Tracked MSCI USA Extended ESG Focus Index

Performance

XSUS had a total return of 10.46% in the past year. Since the fund's inception, the average annual return has been 15.06%, including dividends.

Top 10 Holdings

34.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.21%
Apple Inc. AAPL 6.40%
Microsoft Corporation MSFT 4.56%
Alphabet Inc. GOOG 4.32%
Amazon.com, Inc. AMZN 3.28%
Broadcom Inc. AVGO 2.43%
Meta Platforms, Inc. META 2.20%
Tesla, Inc. TSLA 1.89%
Eli Lilly and Company LLY 1.40%
JPMorgan Chase & Co. JPM 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.12203 CAD Jan 5, 2026
Sep 24, 2025 0.094 CAD Sep 29, 2025
Jun 25, 2025 0.109 CAD Jun 30, 2025
Mar 26, 2025 0.088 CAD Mar 31, 2025
Dec 30, 2024 0.10445 CAD Jan 3, 2025
Sep 24, 2024 0.098 CAD Sep 27, 2024
Full Dividend History