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XSUS - iShares ESG Aware MSCI USA Index ETF (CAD) (CA46437X1033)

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(%)
CA46437X1033
XSUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/03/2019
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XSUS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Extended ESG Focus Index
Benchmark
0.2 %
Total Cost Ratio
721.95 mln CAD
Fund NAV | 31/07/2026
721.95 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    9.92 %
  • 1M
    5.84 %
  • 3M
    9.67 %
  • 6M
    9.3 %
  • 1Y
    25.49 %
  • 3Y
    89.31 %
  • 5Y
    103.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Aware MSCI USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

XSUS profile

The iShares ESG Aware MSCI USA Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437X1033. Main exchange is Toronto SE and ticker symbol is XSUS. The total expense ratio is 0.2%. The iShares ESG Aware MSCI USA Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XSUS on 05/08/2026

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Paper Value
BERKSHIRE HATHAWAY INC CLASS B 0.56%
CBOE GLOBAL MARKETS 0.18%
USD CASH 0.11%
CAD CASH 0.02%
CASH COLLATERAL USD RBCFT 0.01%
MICRO EMINI S&P 500 SEP 26 0%
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