ETF Exchange > XUSR ETF
XUSR - ETF Fact Sheet
iShares ESG Advanced MSCI USA ETF - CAD - CAD
Fund Identification
Ticker
XUSR
ISIN
CA46437Q1081
Main Metrics
Price
$119.56Expense Ratio
0.23%AuM
$529.07MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
XUSR's historical prices, performance, and flows
1m returns
0.44%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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XUSR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI USA Choice ESG Screened NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XUSR's exposure
Countries
USA
94.93%
Sectors
Technology
51.31%
Finance
20.11%
Industrials
7.57%
Other
21.01%
Top 5 holdings
NVIDIA Corp.
11.22%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Total holdings
287
Total weight of top 5
28.05%