XUSR-CA
iShares ESG Advanced MSCI USA Index ETF Trust Units
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 Scre
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$205.8 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 15, 2020 |
| Assets (mns) | $206 |
| Expense ratio | 22 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 17.2 % |
| BROADCOM INC. | 4.2 % |
| VISA INC. CLASS A | 2.3 % |
| MASTERCARD INCORPORATED CLASS A | 2.0 % |
| HOME DEPOT INC | 1.8 % |
| ADVANCED MICRO DEVICES | 1.4 % |
| QUALCOMM INC | 1.3 % |
| ADOBE SYSTEMS INC | 1.2 % |
| LINDE PLC | 1.1 % |
| APPLIED MATERIALS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 372 |
| Herfindahl-Hirschman Index | 360 |
| Wgt avg mkt cap (mns) | $594,182 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.6 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -8.2% | 7.0% | 19.5% | 12.9% | -- | -- | -- | 15.5% | Ann. Volatility | 13.3% | 13.5% | 16.9% | 15.6% | 15.1% | 15.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 86% |
| MSCI EAFE | 0.60 | 43% |
| MSCI Emg Mkts | 0.42 | 21% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $110,305 |
Technical Indicators
| Recent close | $82.31 |
| 30d moving avg. | $93.39 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 76 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUSR-CA |
Expenses vs. XUSR-CA |
ALTAR Score™ vs. XUSR-CA |
|---|---|---|---|---|
| ESGY-CA | BMO MSCI USA ESG Leaders Index ETF | 55.8% | +1 bp | 0.0% |
| XSUS-CA | iShares ESG Aware MSCI USA Index ETF | 41.9% | +1 bp | 0.0% |
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 39.4% | -15 bp | 0.0% |
| ZSP-CA | BMO S&P 500 Index ETF Trust Units | 39.2% | -13 bp | 0.0% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 38.6% | +17 bp | 0.0% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 38.6% | +17 bp | 0.0% |
| TPU-CA | TD U.S. Equity Index ETF | 34.4% | -15 bp | 0.0% |
| TEC-CA | TD Global Technology Leaders Index ETF | 27.5% | +18 bp | 0.0% |
Risk and Returns: XUSR-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
XUSR-CA
0.0%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. XUSR-CA's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places XUSR-CA in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XUSR-CASELL
U/W
HOLD
O/W
BUY