AUM$407.1M
Expense Ratio0.23%
NAV$98.69
Holdings291
InceptionApr 15, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$407.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.09% |
| Financial Services | 16.63% |
| Industrials | 8.30% |
| Consumer Cyclical | 7.24% |
| Healthcare | 5.35% |
| Real Estate | 3.98% |
| Communication Services | 2.75% |
| Basic Materials | 2.23% |
| Utilities | 1.17% |
| Consumer Defensive | 1.15% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 2.60% |
| United Kingdom | 1.42% |
| Switzerland | 1.06% |
| Uruguay | 0.35% |
| Netherlands | 0.23% |
| Bermuda | 0.21% |
| Other | 0.18% |
| Singapore | 0.10% |
| Canada | 0.08% |
| Australia | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 15, 2020
- Description
- The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI USA Choice ESG Screened Index.
Similar ETFs
The iShares ESG Advanced MSCI USA Index ETF (XUSR.TO) is an exchange-traded fund issued by IShares that launched on Apr 15, 2020. It currently manages $407.1M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 291 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.83% | 324,928 | $82.2M |
| 2 | AVGO | BROADCOM INC | 6.75% | 60,228 | $28.0M |
| 3 | V | VISA INC CLASS A | 2.29% | 22,540 | $9.5M |
| 4 | MU | MICRON TECHNOLOGY INC | 2.07% | 15,049 | $8.6M |
| 5 | MA | MASTERCARD INC CLASS A | 1.87% | 11,320 | $7.8M |
| 6 | HD | HOME DEPOT INC | 1.53% | 13,304 | $6.3M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.46% | 21,768 | $6.1M |
| 8 | ORCL | ORACLE CORP | 1.23% | 23,050 | $5.1M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.22% | 10,602 | $5.1M |
| 10 | LRCX | LAM RESEARCH CORP | 1.21% | 16,793 | $5.0M |
| 11 | GEV | GE VERNOVA INC | 1.01% | 3,633 | $4.2M |
| 12 | LIN | LINDE PLC | 0.99% | 6,246 | $4.1M |
| 13 | INTC | INTEL CORPORATION CORP | 0.95% | 60,523 | $4.0M |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 0.94% | 56,266 | $3.9M |
| 15 | KLAC | KLA CORP | 0.85% | 1,760 | $3.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSR.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $407.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 291 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with XUSR.TO: