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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
732,63 百万 CAD
基金资产总量 | 2026-08-25
732,63 百万 CAD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-27, 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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债券数据 API

报价 (XSUS)

探索最全面的数据库

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 2026-08-26

下载结构至 Excel 文档
证券 值
NVIDIA 7,33%
APPLE 6,85%
MICROSOFT 5,31%
AMAZON.COM INC 3,73%
ALPHABET CLASS C 3,32%
BROADCOM INC 2,43%
ALPHABET CLASS A 2,03%
META PLATFORMS CLASS A 1,79%
MICRON TECHNOLOGY 1,58%
TESLA INC 1,46%
ELI LILLY 1,43%
JPMORGAN CHASE & CO 1,42%
ADVANCED MICRO DEVICES 1,21%
VISA CLASS A 1,18%
JOHNSON & JOHNSON 0,83%
ABBVIE 0,79%
EXXONMOBIL HOLDINGS CORP 0,77%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIAL INC 0,72%
LAM RESEARCH 0,71%
MASTERCARD CLASS A 0,7%
COSTCO WHOLESALE CORP 0,66%
HOME DEPOT 0,65%
CATERPILLAR INC 0,63%
COCA-COLA 0,6%
INTEL CORPORATION 0,6%
GOLDMAN SACHS GROUP INC 0,59%
PALO ALTO NETWORKS 0,58%
MERCK & CO INC 0,57%
VERIZON COMMUNICATIONS INC 0,56%
BERKSHIRE HATHAWAY INC CLASS B 0,55%
PROCTER & GAMBLE 0,54%
GE AEROSPACE 0,53%
HARTFORD INSURANCE GROUP 0,51%
MORGAN STANLEY 0,5%
UNITEDHEALTH GROUP INC 0,49%
PALANTIR TECHNOLOGIES CLASS A 0,49%
RTX 0,49%
BANK OF AMERICA 0,49%
NETFLIX 0,46%
BANK OF NEW YORK MELLON CORP 0,45%
GE VERNOVA INC 0,42%
AUTOMATIC DATA PROCESSING INC 0,4%
AMERICAN EXPRESS 0,4%
ORACLE 0,39%
LINDE PLC 0,39%
CITIGROUP INC 0,39%
NEXTERA ENERGY 0,38%
INTERNATIONAL BUSINESS MACHINES 0,37%
ECOLAB 0,37%
TEXAS INSTRUMENT INC 0,36%
MARVELL TECHNOLOGY 0,36%
GILEAD SCIENCES 0,36%
S&P GLOBAL INC 0,35%
LOWES COMPANIES INC 0,35%
SERVICENOW INC 0,35%
AMGEN INC 0,34%
EQUINIX REIT 0,34%
WILLIAMS 0,33%
TRANE TECHNOLOGIES PLC 0,33%
KLA 0,33%
CUMMINS INC 0,33%
UNION PACIFIC 0,33%
ARISTA NETWORKS INC 0,33%
WESTERN DIGITAL CORP 0,32%
STRYKER 0,32%
EXELON CORP 0,31%
PNC FINANCIAL SERVICES GROUP 0,31%
SALESFORCE 0,3%
NISOURCE 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
METLIFE 0,3%
AMERICAN TOWER REIT 0,29%
ANALOG DEVICES 0,29%
MCKESSON CORP 0,28%
PROLOGIS REIT 0,28%
VERTEX PHARMACEUTICALS 0,28%
AT&T INC 0,28%
CRH PUBLIC LIMITED PLC 0,28%
WELLTOWER 0,27%
BLACKROCK 0,26%
CONOCOPHILLIPS 0,26%
STERIS 0,26%
WALT DISNEY 0,26%
ADOBE INC 0,26%
NEWMONT 0,25%
CASEYS GENERAL STORES INC 0,25%
CARDINAL HEALTH 0,25%
WW GRAINGER INC 0,25%
3M 0,24%
QUALCOMM 0,24%
STATE STREET 0,24%
SYSCO 0,24%
WELLS FARGO 0,24%
CHENIERE ENERGY INC 0,23%
ACCENTURE PLC CLASS A 0,23%
L3HARRIS TECHNOLOGIES 0,23%
CROWDSTRIKE HOLDINGS CLASS A 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
PROGRESSIVE 0,23%
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