iShares ESG Aware MSCI USA Index ETF (TSX:XSUS)
Canada
· Delayed Price · Currency is CAD | Assets | 599.70M |
| Expense Ratio | 0.23% |
| PE Ratio | 28.95 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.73% |
| 1-Year Return | +10.99% |
| Volume | 28,011 |
| Open | 50.29 |
| Previous Close | 50.55 |
| Day's Range | 50.16 - 50.49 |
| 52-Week Low | 36.72 |
| 52-Week High | 51.17 |
| Beta | 1.00 |
| Holdings | 288 |
| 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.
Performance
XSUS had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Apple Inc. | AAPL | 6.91% |
| Microsoft Corporation | MSFT | 5.56% |
| Alphabet Inc. | GOOG | 4.79% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Broadcom Inc. | AVGO | 2.88% |
| Meta Platforms, Inc. | META | 2.11% |
| Tesla, Inc. | TSLA | 2.11% |
| Eli Lilly and Company | LLY | 1.37% |
| JPMorgan Chase & Co. | JPM | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | 0.092 CAD | Jun 28, 2024 |