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TSX · CAD · ETF

iShares ESG Advanced MSCI USA Index ETF (XUSR.TO) ETF Analysis

XUSR.TO
Expense ratio 0.23% Yield 0.57% Assets CA$558.24M Since April 15, 2020 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$121.10
+CA$1.09 (+0.91%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XUSR.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.63%CA$117.63
3 years+27.39%CA$206.75
5 years+15.77%CA$207.99
Since April 23, 2020+19.40%CA$316.35

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XUSR.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+19.58%
2025+11.70%
2024+36.41%
2023+29.28%
2022−17.20%
2021+27.67%
2020 (partial year)+27.06%

XUSR.TO Monthly Returns

−10%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.2−1.3−2.8+11.5+9.3+5.5−5.9+1.9+2.8−2.8——
2025+2.7−1.4−9.1−2.3+8.9+5.4+4.6+0.1+4.0+3.7−3.2−0.9
2024+4.9+7.0+3.7−4.2+4.1+4.6+2.1−0.2+2.4+3.2+6.5−2.0
2023+5.4+1.0+2.2+0.9+1.8+3.9+2.7+1.7−5.0−0.2+8.5+3.8
2022−8.2−4.6+2.0−6.6−1.6−7.0+9.1−2.7−4.5+5.8+5.9−4.6
2021+2.0+1.1+1.9+3.6−1.9+6.5+2.9+3.6−4.0+3.4+2.7+3.1
2020————+5.2+1.9+3.5+5.8−0.8−3.2+8.2+1.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

XUSR.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
17.89%
Beta (3y)
1.20
Best year
+36.41%

2024

Worst year
−17.20%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 12.69%
2 AVGO Broadcom Inc 6.62%
3 MU Micron Technology Inc 4.29%
4 AMD Advanced Micro Devices Inc 3.04%
5 V Visa Inc Class A 2.49%
6 MA Mastercard Inc Class A 1.89%
7 CSCO Cisco Systems Inc 1.72%
8 INTC Intel Corp 1.56%
9 LRCX Lam Research Corp 1.49%
10 AMAT Applied Materials Inc 1.44%

Analysis

Data-derived

Fund Overview

iShares ESG Advanced MSCI USA Index ETF (XUSR.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 15, 2020. Total net assets stand at CA$558.24M. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Broadcom Inc (AVGO), and Micron Technology Inc (MU). NVIDIA Corp alone accounts for 12.69% of the portfolio. The ten largest positions together make up 37.23% of the fund.

Performance Analysis

The most recent close on file for XUSR.TO is CA$121.10, dated October 21, 2026. Over the trailing twelve months the total return is +17.63%. Measured over 5 years, that is +15.77% a year compounded. The fund distributes at a trailing yield of 0.57%.

Across the complete calendar years on file, 2024 returned +36.41% and 2022 returned −17.20%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +19.58% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$95.90 to CA$128.25. The latest close sits 26.28% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 17.89%. The reported beta is 1.2. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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