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iShares ESG Aware MSCI USA Index ETF (XSUS : TSX)

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025) 		$46.37
Change
$0.43 (0.94%)
Open $46.25
Day Range $46.24 - $46.37
Volume 2,646

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$50.00$35.00$45.0005,000,000500,0001,000,000Period
Created with Highcharts 10.3.3May 2019May 2…Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%50%100%150%-50%-5%5%10%15%20%25%Period

Legend

iShares ESG Aware MSCI USA Index ETF

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Fund Returns

Inception Return (March 18, 2019): 14.77%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.21% 5.39% 0.01% 0.01% 14.07% 20.71% 20.74% 12.08% 15.31% 15.12% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 0.47% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 702 / 1,341 539 / 1,312 617 / 1,295 617 / 1,295 275 / 1,274 367 / 1,208 393 / 1,157 279 / 1,087 237 / 1,020 185 / 975 - - - -
Quartile Ranking 3 2 2 2 1 2 2 2 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.42% -0.18% 2.47% 1.99% 6.70% 0.06% 3.45% -2.35% -6.07% -4.64% 6.04% 4.21%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.27% (April 2020)

Worst Monthly Return Since Inception

-6.97% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 19.97% 25.30% -14.66% 21.85% 35.20%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 2 2 2 2 2
Category Rank - - - - - 281/ 989 395/ 1,054 483/ 1,104 568/ 1,167 337/ 1,253

Best Calendar Return (Last 10 years)

35.20% (2024)

Worst Calendar Return (Last 10 years)

-14.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.60
International Equity 3.33
Canadian Equity 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 40.66
Financial Services 13.14
Consumer Services 10.31
Healthcare 8.94
Consumer Goods 6.71
Other 20.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.67
Europe 2.99
Latin America 0.33
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.25
Microsoft Corp 6.41
Apple Inc 5.59
Amazon.com Inc 3.82
Alphabet Inc Cl C 3.44
Meta Platforms Inc Cl A 2.78
Broadcom Inc 2.28
Tesla Inc 1.69
JPMorgan Chase & Co 1.43
Visa Inc Cl A 1.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

iShares ESG Aware MSCI USA Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.61% 13.79% -
Beta 1.01% 1.02% -
Alpha -0.01% -0.01% -
Rsquared 1.00% 0.99% -
Sharpe 1.17% 0.93% -
Sortino 2.18% 1.44% -
Treynor 0.16% 0.13% -
Tax Efficiency 97.77% 97.18% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.78% 13.61% 13.79% -
Beta 1.03% 1.01% 1.02% -
Alpha -0.01% -0.01% -0.01% -
Rsquared 1.00% 1.00% 0.99% -
Sharpe 0.78% 1.17% 0.93% -
Sortino 1.32% 2.18% 1.44% -
Treynor 0.10% 0.16% 0.13% -
Tax Efficiency 96.89% 97.77% 97.18% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.9​87.961.5​61.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.7​88.762.4​62.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.0​83.055.3​55.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.1​88.164.7​64.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 18, 2019
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $542
52 Week High $46.76
52 Week Low $36.72
Annual Dividend $0.40
Annual Yield -
Index MSCI USA Extended ESG Focus Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

iShares ESG MSCI USA Index ETF seeks to provide long-term capital growth by replicating, to the extent possible,the performance, net of expenses, of an environmental, social and governance (“ESG”)-oriented index selected at the discretion of BlackRock. The ESG-oriented index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by an index provider, chosen from the securities included in its reference parent index.

Investment Strategy

Under normal market conditions, iShares ESG MSCI USA Index ETF will primarily invest in securities of one or more ETFs managed by BlackRock or an affiliate and/or U.S. equity securities.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.23%
Management Fee 0.25%

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