AUM$645.5M
Expense Ratio0.23%
NAV$47.64
Holdings287
InceptionMar 18, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$645.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.72% |
| Financial Services | 12.16% |
| Communication Services | 9.94% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.73% |
| Industrials | 8.51% |
| Consumer Defensive | 4.57% |
| Energy | 3.73% |
| Utilities | 2.65% |
| Real Estate | 2.22% |
| Basic Materials | 1.78% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Ireland | 1.78% |
| United Kingdom | 0.86% |
| Other | 0.19% |
| Uruguay | 0.17% |
| Netherlands | 0.17% |
| Switzerland | 0.10% |
| Bermuda | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 18, 2019
- 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 Extended ESG Focus Index.
Similar ETFs
The iShares ESG Aware MSCI USA Index ETF (XSUS.TO) is an exchange-traded fund issued by IShares that launched on Mar 18, 2019. It currently manages $645.5M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 287 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.69% | 199,172 | $50.4M |
| 2 | AAPL | APPLE INC | 6.41% | 118,442 | $42.0M |
| 3 | MSFT | MICROSOFT CORP | 4.77% | 56,829 | $31.3M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.34% | 67,839 | $28.5M |
| 5 | AMZN | AMAZON COM INC | 3.37% | 76,318 | $22.1M |
| 6 | AVGO | BROADCOM INC | 2.63% | 37,148 | $17.3M |
| 7 | META | META PLATFORMS INC CLASS A | 2.26% | 16,605 | $14.8M |
| 8 | TSLA | TESLA INC | 1.94% | 22,955 | $12.7M |
| 9 | LLY | ELI LILLY | 1.35% | 6,526 | $8.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.26% | 21,166 | $8.3M |
| 11 | GOOGL | ALPHABET INC CLASS A | 1.21% | 18,938 | $8.0M |
| 12 | V | VISA INC CLASS A | 1.01% | 15,760 | $6.6M |
| 13 | XOM | EXXON MOBIL CORP | 0.81% | 25,798 | $5.3M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.80% | 9,237 | $5.3M |
| 15 | ABBV | ABBVIE INC | 0.77% | 16,196 | $5.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSUS.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $645.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 287 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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