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iShares ESG Advanced MSCI USA Index ETF (XUSR.TO)
CAD123.12
-1.57 (-1.26%)
TSX CAD CA Equity
NAV
CAD 124.65
-1.23% vs NAV
as of 2026-07-13
AUM
CAD 529.74M
TER
0.23%
Yield (TTM)
0.57%
Distribution
Distributing · Quarterly
52-week range
95.64 – 126.59
Holdings
292
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) offers investors a way to track the financial performance of an environmental, social, and governance (ESG) index, which is hand-picked by BlackRock. Currently, the specific benchmark for this ETF is the MSCI USA Choice ESG Screened Index.
ISIN
CA46437Q1081
Issuer
IShares
Domicile
CA
Inception
2020-04-15
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.67% |
| BROADCOM INC AVGO | 7.03% |
| MICRON TECHNOLOGY INC MU | 4.32% |
| ADVANCED MICRO DEVICES INC AMD | 3.55% |
| VISA INC CLASS A V | 2.29% |
| INTEL CORPORATION INTC | 1.89% |
| CISCO SYSTEMS INC CSCO | 1.87% |
| APPLIED MATERIAL INC AMAT | 1.87% |
| LAM RESEARCH CORP LRCX | 1.71% |
| MASTERCARD INC CLASS A MA | 1.68% |
Sector mix
Price chart
CAD123.12
-1.57 (-1.26%)
Loading historical data…
Returns
| 1 month | +2.67% |
| 3 months | +16.97% |
| 6 months | +16.79% |
| Year to date | +20.98% |
| 1 year | +28.30% |
| 3 years (ann.) | +26.34% |
| 5 years (ann.) | +16.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.96% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -9.83% |
| Max drawdown (5y) | -29.72% |
| Max drawdown (full) | -29.72% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.9%
Effective holdings
38
Disclosed positions
292
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XUSR.TO
0.23%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1830 |
| 2026-03-26 | 2026-03-31 | CAD 0.1890 |
| 2025-12-30 | 2026-01-05 | CAD 0.1520 |
| 2025-09-24 | 2025-09-29 | CAD 0.1730 |
| 2025-06-25 | 2025-06-30 | CAD 0.1750 |
| 2025-03-26 | 2025-03-31 | CAD 0.1740 |
| 2024-12-30 | 2025-01-03 | CAD 0.1591 |
| 2024-09-24 | 2024-09-27 | CAD 0.1524 |
| 2024-06-25 | 2024-06-28 | CAD 0.1689 |
| 2024-03-22 | 2024-03-28 | CAD 0.1514 |
| 2023-12-28 | 2024-01-04 | CAD 0.1844 |
| 2023-09-25 | 2023-09-29 | CAD 0.1504 |
| 2023-06-26 | 2023-06-30 | CAD 0.1699 |
| 2023-03-22 | 2023-03-31 | CAD 0.1452 |
| 2022-12-29 | 2023-01-05 | CAD 0.1607 |
| 2022-09-23 | 2022-09-29 | CAD 0.1452 |
| 2022-06-24 | 2022-06-30 | CAD 0.1349 |
| 2022-03-25 | 2022-03-31 | CAD 0.1081 |
| 2021-12-30 | 2022-01-06 | CAD 0.1751 |
| 2021-09-24 | 2021-10-01 | CAD 0.0993 |
| 2021-06-24 | 2021-06-30 | CAD 0.0834 |
| 2021-03-25 | 2021-03-31 | CAD 0.0782 |
| 2020-12-30 | 2021-01-06 | CAD 0.0908 |
| 2020-09-24 | 2020-09-30 | CAD 0.0401 |
| 2020-06-24 | 2020-06-30 | CAD 0.0528 |
Splits
| 2025-12-30 | 489:500 |
| 2024-12-30 | 971:1000 |
| 2021-12-30 | 39:40 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(281 scored constituents)
Environmental
64.8
class avg 63.0
Social
61.8
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 49.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 45.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 44.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 40.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 40.8% |
