Toronto - Delayed Quote CAD

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

75.72 +0.85 (+1.14%)
At close: April 26 at 3:43 PM EDT
Key Events
Loading Chart for XUSR.TO
DELL
  • Previous Close 74.87
  • Open 75.16
  • Bid 75.74 x --
  • Ask 75.76 x --
  • Day's Range 75.16 - 75.89
  • 52 Week Range 56.62 - 79.08
  • Volume 2,497
  • Avg. Volume 2,698
  • Net Assets 202.33M
  • NAV 75.83
  • PE Ratio (TTM) 31.16
  • Yield 0.81%
  • YTD Daily Total Return 11.96%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

202.33M

Net Assets

2020-04-15

Inception Date

Performance Overview: XUSR.TO

Trailing returns as of 4/26/2024.

YTD Return

XUSR.TO
11.96%
Category
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1-Year Return

XUSR.TO
34.59%
Category
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3-Year Return

XUSR.TO
11.41%
Category
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People Also Watch

Holdings: XUSR.TO

Top 10 Holdings (27.84% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.02%
AVGO
Broadcom Inc. 3.17%
V
Visa Inc. 2.38%
MA
Mastercard Incorporated 2.17%
HD
The Home Depot, Inc. 2.06%
AMD
Advanced Micro Devices, Inc. 1.57%
ADBE
Adobe Inc. 1.23%
LIN
Linde plc 1.21%
QCOM
QUALCOMM Incorporated 1.02%
CAT
Caterpillar Inc. 1.01%

Sector Weightings

SectorXUSR.TO
Technology   37.75%
Industrials   12.50%
Healthcare   10.00%
Real Estate   4.38%
Utilities   0.13%
Energy   0.00%

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