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XSUS ETF · iShares ESG MSCI USA Index ETF
The XSUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Extended ESG Focus Index. The XSUS ETF provides physical exposure, so by buying it you actually own parts of all the 279 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$47.72
1M perf.
-2.11%
1M flows
+€14M
AuM
€411M
E/R
0.23%
Rating
ESG Consensus®
XSUS
$47.72
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSUS
$47.64
-3.90%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.11%  | -3.90%  | +13.07% | +73.99%  | +83.26% | -3.20% | -3.56% | -3.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.64
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
279
Inception date
3/18/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI USA Extended ESG Focus Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.90% | +13.07% | +73.99%  | +83.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.23%
Ireland
2.76%
Unavailable
0.35%
Other
0.66%
Sectors
Information Technology
36.26%
Financials
10.72%
Consumer Discretionary
10.07%
Communication Services
10.03%
Health Care
9.29%
Industrials
7.46%
Consumer Staples
3.68%
Energy
3.30%
Unavailable
3.12%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 279
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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LILLY
JPMORGAN CHASE
VISA INCORPORATION
ALPHABET INC-CL
MICRON TECHNOLOGY
MASTERCARD
HOME DEPOT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSUS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.49% of holdings have positive scoring
25.73% of holdings have negative scoring
26.05%
26.63%
21.82%
8.07%
14.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Extended ESG focus NTR index - CAD
Index ticker
NC719471 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XSUS
What does iShares ESG MSCI USA Index ETF, XSUS, invest in?
XSUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XSUS replicate?
XSUS tracks the MSCI USA Extended ESG focus NTR index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSUS?
XSUS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was XSUS launched?
XSUS was introduced to the market on March 18, 2019. It trades on Canada
Who is the ETF issuer of XSUS?
iShares ESG MSCI USA Index ETF, XSUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSUS?
XSUS oversees €411M in assets as of March 12, 2026.
How has XSUS performed lately?
Based on data from March 12, 2026, XSUS returned -2.11% over the past month, -3.90% over the last three months and -3.56% year-to-date.
What are the latest inflows or outflows for XSUS?
As of March 12, 2026, XSUS recorded net flows of +€14M over the last month and +€49M year-to-date.
Does XSUS distribute dividends?
XSUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of XSUS?
As of January 31, 2026, XSUS has significant geographic allocations in USA and Ireland.
In which sector or theme does XSUS invest in?
As of January 31, 2026, XSUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XSUS hold and how diversified is it?
As of January 31, 2026, XSUS holds 279 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
What are the main positions in XSUS?
As of January 31, 2026, XSUS top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of XSUS?
The base currency of XSUS is CAD.
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