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

XUSR.TO
Yield 0.59% Assets CA$517.82M Since April 15, 2020 Family BlackRock Asset Management Canada Ltd
CA$121.14
+CA$0.95 (+0.79%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 11.54%
2 AVGO Broadcom Inc 7.11%
3 MU Micron Technology Inc 3.77%
4 AMD Advanced Micro Devices Inc 3.15%
5 V Visa Inc Class A 2.5%
6 MA Mastercard Inc Class A 1.91%
7 CSCO Cisco Systems Inc 1.86%
8 AMAT Applied Materials Inc 1.64%
9 INTC Intel Corp 1.61%
10 LRCX Lam Research Corp 1.49%

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$517.82M.

The largest positions on file are NVIDIA Corp (NVDA), Broadcom Inc (AVGO), and Micron Technology Inc (MU). NVIDIA Corp alone accounts for 11.54% of the portfolio. The ten largest positions together make up 36.56% of the fund.

Performance Analysis

The most recent close on file for XUSR.TO is CA$121.14, dated September 4, 2026. Over the trailing twelve months the price has returned +20.50%. Measured over 5 years, that is +13.62% a year compounded. The fund distributes at a trailing yield of 0.59%.

Across the complete calendar years on file, 2024 returned +32.40% and 2022 returned −17.24%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +19.44% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$95.90 to CA$126.83. The latest close sits 26.32% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 17.99%. The reported beta is 1.19. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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