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ETF IssuersiSharesXUSR
XUSR

iShares ESG Advanced MSCI USA ETF - CAD

The XUSR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Choice ESG Screened Index. The XUSR ETF provides physical exposure, so by buying it you actually own parts of all the 287 underlying holdings. This share class generates a stream of income by distributing dividends.

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$119.83
+$0.24 (+0.20%) today
1:30 PM 09/03/26 Open
1D price range
$119.83$119.83
52W price range
$95.90$126.83
YTD Perf.
+18.27%
YTD Flows
Annualized volatility
Fund AuM
€329M
Share class AuM
€329M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46437Q1081
TER
0.23%
Inception date
4/21/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
51.22%
Finance
20.07%
Industrials
7.55%
Healthcare
6.14%
Consumer Cyclicals
3.50%
Non-Energy Materials
3.12%
Consumer Non-Cyclicals
2.67%
Business Services
2.03%
Unavailable
0.18%
Other
3.50%
Latest XUSR news

No content available for this fund

FAQ about XUSR

XUSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
XUSR tracks the MSCI USA Choice ESG Screened NTR Index - CAD, through a full replication replication method.
XUSR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
XUSR was introduced to the market on April 21, 2020. It trades on Canada
iShares ESG Advanced MSCI USA ETF - CAD, XUSR, is provided by iShares. Learn more about iShares here.
XUSR oversees €329M in assets as of September 1, 2026.
XUSR follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.58%.
As of July 31, 2026, XUSR has significant geographic allocations in USA, Ireland and United Kingdom.
As of July 31, 2026, XUSR focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, XUSR holds 287 positions in its portfolio, with 42.04% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XUSR top three holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
The base currency of XUSR is CAD.
Data as of 07/31/26
NVIDIA Corp.
11.22%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%

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