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

Canada flag Canada · Delayed Price · Currency is CAD
94.00
+0.60 (0.64%)
Dec 24, 2024, 12:49 PM EST
39.11%
Assets 304.56M
Expense Ratio 0.22%
PE Ratio 30.78
Dividend (ttm) 0.64
Dividend Yield 0.69%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 23.04%
1-Year Return +39.12%
Volume 598
Open 93.25
Previous Close 93.40
Day's Range 93.25 - 94.15
52-Week Low 66.53
52-Week High 95.43
Beta 1.07
Holdings 349
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 40.28% in the past year. Since the fund's inception, the average annual return has been 20.85%, including dividends.

Top 10 Holdings

33.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.48%
Broadcom Inc. AVGO 4.87%
Visa Inc. V 2.65%
Mastercard Incorporated MA 2.17%
The Home Depot, Inc. HD 1.94%
ServiceNow, Inc. NOW 1.12%
Linde plc LIN 1.01%
Adobe Inc. ADBE 0.98%
Advanced Micro Devices, Inc. AMD 0.96%
Intuit Inc. INTU 0.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2024 0.148 CAD Sep 27, 2024
Jun 25, 2024 0.164 CAD Jun 28, 2024
Mar 22, 2024 0.147 CAD Mar 28, 2024
Dec 28, 2023 0.17878 CAD Jan 4, 2024
Sep 25, 2023 0.146 CAD Sep 29, 2023
Jun 26, 2023 0.165 CAD Jun 30, 2023
Full Dividend History