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

Assets	698.95M
Expense Ratio	0.23%
PE Ratio	23.48
Forward PE	18.97
Dividend (ttm)	0.41
Dividend Yield	0.73%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.22%

Volume	1,056
Open	56.24
Previous Close	56.33
Day's Range	56.24 - 56.28
52-Week Low	46.21
52-Week High	58.84
Beta	0.76
Holdings	274
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 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.82%
NVIDIA Corporation	NVDA	6.80%
Microsoft Corporation	MSFT	5.97%
Amazon.com, Inc.	AMZN	3.87%
Alphabet Inc.	GOOG	3.03%
Broadcom Inc.	AVGO	2.12%
Meta Platforms, Inc.	META	1.95%
Eli Lilly and Company	LLY	1.67%
Alphabet Inc.	GOOGL	1.66%
Tesla, Inc.	TSLA	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.107 CAD	Sep 29, 2026
Jun 25, 2026	0.099 CAD	Jun 30, 2026
Mar 26, 2026	0.085 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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