Key stats
About iShares ESG Aware MSCI USA Index ETF
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Inception date
Mar 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437X1033
The fund invests in large- and mid-cap companies with strong ESG traits, while maintaining an overall market-like portfolio. Companies in the broad MSCI USA Index are rated on risk factors related to environmental (carbon emissions, water use, toxic waste), social (labor management, health and safety, sourcing), and governance issues (corruption, fraud, anti-competitive practices). Portfolio optimization software is used to maximize the funds stake in highly-rated companies while staying true to a market-like exposure. Additionally, the fund completely excludes tobacco companies, producers of certain weapons (landmines and bioweapons), and companies experiencing severe business controversies. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology23.29%
Technology Services22.79%
Finance14.03%
Health Technology7.22%
Retail Trade6.98%
Producer Manufacturing4.66%
Consumer Non-Durables3.42%
Consumer Durables2.35%
Utilities2.24%
Consumer Services1.93%
Energy Minerals1.61%
Process Industries1.45%
Industrial Services1.43%
Transportation1.39%
Distribution Services1.28%
Health Services1.24%
Commercial Services1.14%
Non-Energy Minerals0.83%
Communications0.56%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.46%
Europe2.30%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.29% stocks, and Technology Services, with 22.79% of the basket. The assets are mostly located in the North America region.
XSUS top holdings are NVIDIA Corporation and Apple Inc., occupying 7.88% and 6.38% of the portfolio correspondingly.
XSUS last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 15.96% decrease.
XSUS assets under management is 598.61 M CAD. It's risen 5.98% over the last month.
XSUS fund flows account for 20.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSUS pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Sep 29, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
XSUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 18, 2019, and its management style is Passive.
XSUS expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
XSUS follows the MSCI USA Extended ESG Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSUS invests in stocks.
XSUS price has risen by 5.17% over the last month, and its yearly performance shows a 21.27% increase. See more dynamics on XSUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 10.22% increase in three-month performance and has increased by 22.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 10.22% increase in three-month performance and has increased by 22.16% in a year.
XSUS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.