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

Canada flag Canada · Delayed Price · Currency is CAD
126.59
+1.62 (1.30%)
Jun 30, 2026, 3:59 PM EST
Assets527.60M
Expense Ratio0.23%
PE Ratio29.29
Dividend (ttm)0.70
Dividend Yield0.57%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio16.34%
1-Year Return+35.18%
Volume2,391
Open126.14
Previous Close124.97
Day's Range126.14 - 126.83
52-Week Low94.13
52-Week High126.83
Beta0.83
Holdings298
Inception DateApr 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 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.

Top 10 Holdings

38.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.85%
Broadcom Inc.AVGO6.68%
Micron Technology, Inc.MU5.36%
Advanced Micro Devices, Inc.AMD3.40%
Intel CorporationINTC2.29%
Visa Inc.V2.18%
Applied Materials, Inc.AMAT2.07%
Lam Research CorporationLRCX1.96%
Cisco Systems, Inc.CSCO1.84%
Mastercard IncorporatedMA1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.183 CADJun 30, 2026
Mar 26, 20260.189 CADMar 31, 2026
Dec 30, 20250.15198 CADJan 5, 2026
Sep 24, 20250.173 CADSep 29, 2025
Jun 25, 20250.175 CADJun 30, 2025
Mar 26, 20250.174 CADMar 31, 2025
Full Dividend History