iShares ESG Advanced MSCI USA Index ETF (TSX:XUSR)

Canada flag Canada · Delayed Price · Currency is CAD
110.17
-0.89 (-0.80%)
Apr 28, 2026, 2:29 PM EST
33.85%
Assets 458.76M
Expense Ratio 0.23%
PE Ratio 29.41
Dividend (ttm) 0.69
Dividend Yield 0.63%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 18.21%
1-Year Return +33.16%
Volume 719
Open 110.68
Previous Close 111.06
Day's Range 109.60 - 111.28
52-Week Low 81.59
52-Week High 111.28
Beta 0.78
Holdings 298
Inception Date Apr 15, 2020

About XUSR

iShares ESG Advanced MSCI USA Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund 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. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund 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 Choice ESG Screened Index, by using full replication technique. It does not invest in stocks of companies operating across fossil fuels, adult entertainment, alcohol, gambling, tobacco, genetic engineering, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil, and nuclear power sectors. iShares ESG Advanced MSCI USA Index ETF was formed on April 15, 2020 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUSR
Provider iShares
Index Tracked MSCI USA Choice ESG Screened Index

Performance

XUSR had a total return of 34.09% in the past year. Since the fund's inception, the average annual return has been 19.06%, including dividends.

Top 10 Holdings

40.82% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 19.81%
Broadcom Inc. AVGO 7.66%
Micron Technology, Inc. MU 2.21%
Visa Inc. V 2.11%
Advanced Micro Devices, Inc. AMD 1.99%
Mastercard Incorporated MA 1.74%
The Home Depot, Inc. HD 1.36%
Lam Research Corporation LRCX 1.34%
Oracle Corporation ORCL 1.30%
Applied Materials, Inc. AMAT 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.189 CAD Mar 31, 2026
Dec 30, 2025 0.15198 CAD Jan 5, 2026
Sep 24, 2025 0.173 CAD Sep 29, 2025
Jun 25, 2025 0.175 CAD Jun 30, 2025
Mar 26, 2025 0.174 CAD Mar 31, 2025
Dec 30, 2024 0.1591 CAD Jan 3, 2025
Full Dividend History