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

Canada flag Canada · Delayed Price · Currency is CAD
103.00
-0.60 (-0.58%)
At close: Dec 5, 2025
8.49%
Assets 390.86M
Expense Ratio 0.23%
PE Ratio 29.50
Dividend (ttm) 0.68
Dividend Yield 0.66%
Ex-Dividend Date Sep 24, 2025
Payout Frequency Quarterly
Payout Ratio 19.40%
1-Year Return +9.28%
Volume 1,581
Open 103.61
Previous Close 103.60
Day's Range 102.98 - 103.61
52-Week Low 74.11
52-Week High 107.24
Beta 1.05
Holdings 310
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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.

Top 10 Holdings

38.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 19.11%
Broadcom Inc. AVGO 7.48%
Visa Inc. V 2.45%
Oracle Corporation ORCL 1.56%
The Home Depot, Inc. HD 1.55%
Advanced Micro Devices, Inc. AMD 1.55%
General Electric Company GE 1.34%
Micron Technology, Inc. MU 1.15%
Applied Materials, Inc. AMAT 0.94%
American Express Company AXP 0.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 24, 2024 0.148 CAD Sep 27, 2024
Jun 25, 2024 0.164 CAD Jun 28, 2024
Full Dividend History