iShares ESG Aware MSCI USA Index ETF
(XSUS:TSX)

Close

$27.19

Change

$0.12 (0.44%)

Open

$27.19

Day High

$27.19

Day Low

$27.19

Volume

485

As at 01-22-2021
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iShares ESG Aware MSCI USA Index ETF

Compare to:

Inception Return
(03-04-2019)

18.22%

Assets ($mil)

$53

NAVPS
(01-22-2021)

$27.17
$0.13 (0.49%)

MER

0.28%

YTD Return

19.97%

1 Yr Return

19.97%

52 Week Low

$17.31

52 Week High

$27.19

Annual Dividend

$0.25

Annual Yield

-

Index

MSCI USA Extended ESG Focus Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 04, 2019

Distribution Frequency

Quarterly

Investment Objectives

iShares ESG MSCI USA Index ETF seeks to provide long-term capital growth by replicating, to the extent possible,the performance, net of expenses, of an environmental, social and governance ("ESG")-oriented index selected at the discretion of BlackRock. The ESG-oriented index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by an index provider, chosen from the securities included in its reference parent index.

Investment Strategy

Under normal market conditions, iShares ESG MSCI USA Index ETF will primarily invest in securities of one or more ETFs managed by BlackRock or an affiliate and/or U.S. equity securities.

Fees

MER

0.28%

Management Fee

0.28%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at December 31, 2020

Inception Return
(03-04-2019)

18.22%

YTD Return

19.97%

NAVPS (01-22-2021)

$27.17

Best Month

10.27%

Worst Month

-6.86%

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