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

Canada flag Canada · Delayed Price · Currency is CAD
116.80
+1.12 (0.97%)
May 11, 2026, 2:10 PM EST
Assets476.86M
Expense Ratio0.23%
PE Ratio30.12
Dividend (ttm)0.69
Dividend Yield0.60%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio17.94%
1-Year Return+36.69%
Volume1,238
Open116.80
Previous Close115.68
Day's Range116.80 - 116.80
52-Week Low85.70
52-Week High116.80
Beta0.81
Holdings299
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 36.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.

Top 10 Holdings

42.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA19.53%
Broadcom Inc.AVGO7.41%
Micron Technology, Inc.MU2.90%
Advanced Micro Devices, Inc.AMD2.65%
Visa Inc.V2.08%
Intel CorporationINTC1.97%
Mastercard IncorporatedMA1.61%
Lam Research CorporationLRCX1.44%
Applied Materials, Inc.AMAT1.31%
Oracle CorporationORCL1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 20240.1591 CADJan 3, 2025
Full Dividend History