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XSUS - iShares ESG Aware MSCI USA Index ETF (CAD) (CA46437X1033)

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(%)
CA46437X1033
XSUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-03-18
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
XSUS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Extended ESG Focus Index
基准
0.2 %
总成本比率
717,24 百万 CAD
基金资产总量 | 2026-07-23
717,24 百万 CAD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    9,92 %
  • 1M
    5,84 %
  • 3M
    9,67 %
  • 6M
    9,3 %
  • 1Y
    25,49 %
  • 3Y
    89,31 %
  • 5Y
    103,79 %
  • 10Y
    -
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报价 (XSUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares ESG Aware MSCI USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

XSUS profile

The iShares ESG Aware MSCI USA Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2019 with unique ISIN - CA46437X1033. Main exchange is Toronto SE and ticker symbol is XSUS. The total expense ratio is 0.2%. The iShares ESG Aware MSCI USA Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XSUS 在 2026-07-23

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,54%
APPLE INC 7,26%
MICROSOFT CORP 4,22%
AMAZON.COM INC 3,46%
ALPHABET INC CLASS C 3,22%
BROADCOM INC 2,77%
META PLATFORMS INC CLASS A 1,94%
ALPHABET INC CLASS A 1,94%
MICRON TECHNOLOGY INC 1,72%
ELI LILLY 1,47%
JPMORGAN CHASE & CO 1,44%
ADVANCED MICRO DEVICES INC 1,4%
TESLA INC 1,4%
VISA INC CLASS A 1,12%
APPLIED MATERIAL INC 0,87%
JOHNSON & JOHNSON 0,82%
EXXONMOBIL HOLDINGS CORP 0,8%
ABBVIE INC 0,79%
CISCO SYSTEMS INC 0,76%
LAM RESEARCH CORP 0,75%
CATERPILLAR INC 0,71%
INTEL CORPORATION 0,7%
COSTCO WHOLESALE CORP 0,66%
HOME DEPOT INC 0,65%
MASTERCARD INC CLASS A 0,64%
GOLDMAN SACHS GROUP INC 0,63%
PALO ALTO NETWORKS INC 0,57%
PROCTER & GAMBLE 0,57%
COCA-COLA 0,56%
BERKSHIRE HATHAWAY INC CLASS B 0,55%
GE AEROSPACE 0,54%
HARTFORD INSURANCE GROUP INC 0,54%
UNITEDHEALTH GROUP INC 0,54%
MORGAN STANLEY 0,52%
VERIZON COMMUNICATIONS INC 0,5%
BANK OF AMERICA CORP 0,5%
RTX CORP 0,5%
MERCK & CO INC 0,5%
GE VERNOVA INC 0,46%
BANK OF NEW YORK MELLON CORP 0,46%
NEXTERA ENERGY INC 0,42%
AMERICAN EXPRESS 0,42%
LINDE PLC 0,41%
TEXAS INSTRUMENT INC 0,41%
KLA CORP 0,4%
NETFLIX INC 0,4%
CITIGROUP INC 0,4%
WESTERN DIGITAL CORP 0,39%
CUMMINS INC 0,39%
NISOURCE INC 0,36%
AUTOMATIC DATA PROCESSING INC 0,36%
TRANE TECHNOLOGIES PLC 0,35%
INTERNATIONAL BUSINESS MACHINES CO 0,35%
WILLIAMS INC 0,35%
EXELON CORP 0,35%
S&P GLOBAL INC 0,35%
PALANTIR TECHNOLOGIES INC CLASS A 0,35%
ECOLAB INC 0,35%
LOWES COMPANIES INC 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
EQUINIX REIT INC 0,33%
GILEAD SCIENCES INC 0,33%
PNC FINANCIAL SERVICES GROUP INC 0,33%
UNION PACIFIC CORP 0,33%
MARVELL TECHNOLOGY INC 0,32%
STRYKER CORP 0,32%
ORACLE CORP 0,32%
ANALOG DEVICES INC 0,31%
AMGEN INC 0,3%
CRH PUBLIC LIMITED PLC 0,29%
ARISTA NETWORKS INC 0,29%
METLIFE INC 0,29%
PROLOGIS REIT INC 0,29%
AMERICAN TOWER REIT CORP 0,29%
CASEYS GENERAL STORES INC 0,28%
WELLTOWER INC 0,28%
L3HARRIS TECHNOLOGIES INC 0,27%
SERVICENOW INC 0,26%
WW GRAINGER INC 0,26%
QUALCOMM INC 0,26%
MCKESSON CORP 0,26%
AT&T INC 0,26%
WELLS FARGO 0,25%
HONEYWELL INTERNATIONAL INC 0,25%
CONOCOPHILLIPS 0,25%
VERTEX PHARMACEUTICALS INC 0,25%
SYSCO CORP 0,25%
CARDINAL HEALTH INC 0,24%
US BANCORP 0,24%
STATE STREET CORP 0,24%
3M 0,24%
SALESFORCE INC 0,24%
BLACKROCK INC 0,24%
KINDER MORGAN INC 0,24%
STERIS 0,24%
HOWMET AEROSPACE INC 0,23%
CHENIERE ENERGY INC 0,23%
CROWDSTRIKE HOLDINGS INC CLASS A 0,23%
EATON PLC 0,23%
DEERE 0,23%
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