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iShares S&P U.S. Financials Index ETF (XUSF : TSX)

Financial Services Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(10-07-2025)
$80.49
Change
$0.09 (0.11%)
Open -
Day Range - - -
Volume 40

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$80.00$65.00$70.00$75.00$85.000200,000100,000Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-010%25%5%10%15%20%Period

Legend

iShares S&P U.S. Financials Index ETF

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Fund Returns

Inception Return (September 06, 2023): 27.42%

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 2.36% 6.07% -0.95% 7.09% 21.51% - - - - - - - - -
Benchmark 2.63% 7.39% 7.18% 15.48% 26.49% 27.88% 22.38% 13.50% 17.24% 12.85% 11.02% 11.02% 11.65% 10.65%
Category Average 4.18% 10.85% 10.85% 15.56% 26.69% 26.83% 18.42% 10.40% 16.41% 12.80% 10.24% 10.57% 11.26% 10.31%
Category Rank 55 / 76 63 / 76 72 / 75 68 / 72 61 / 71 - - - - - - - - -
Quartile Ranking 3 4 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -0.35% 5.91% 10.71% -2.90% 7.23% 0.83% -4.32% -6.06% 3.89% 2.36% 1.23% 2.36%
Benchmark 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54% 2.04% 2.63%

Best Monthly Return Since Inception

10.71% (November 2024)

Worst Monthly Return Since Inception

-6.06% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%40%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 41.59%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 4/ 70

Best Calendar Return (Last 10 years)

41.59% (2024)

Worst Calendar Return (Last 10 years)

41.59% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.57
International Equity 3.43

Sector Allocation

Sector Allocation
Name Percent
Financial Services 96.31
Industrial Services 3.54
Technology 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.57
Europe 2.79
Latin America 0.64

Top Holdings

Top Holdings
Name Percent
Berkshire Hathaway Inc Cl B 12.06
JPMorgan Chase & Co 10.95
Visa Inc Cl A 7.87
Mastercard Inc Cl A 6.31
Bank of America Corp 4.35
Wells Fargo & Co 3.50
Goldman Sachs Group Inc 2.99
Morgan Stanley 2.43
American Express Co 2.40
Citigroup Inc 2.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.77% - - -
Beta 1.55% - - -
Alpha -0.17% - - -
Rsquared 0.89% - - -
Sharpe 1.06% - - -
Sortino 2.13% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.364.374.674.60%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: A52.552.566.866.80%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: A87.687.684.784.70%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: A74.474.472.472.40%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.

Fund Details

Start Date September 06, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $47
52 Week High $81.40
52 Week Low $64.50
Annual Dividend $0.62
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

XUSF seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is designed to measure the performance of U.S. companies in the financials sector, as determined by the Index Provider. XUSF currently seeks to replicate the performance of the S&P Financial Select Sector Index.

Investment Strategy

XUSF’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XUSF may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

  • Jennifer Hsui

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

-

Registrar

-

Distributor

-

Fees

MER 0.28%
Management Fee 0.25%

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