iShares ESG Advanced MSCI USA Index ETF
XUSR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.99
▼ -1.01%
Key Metrics
NAV
$89.97
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$369.13M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
61.81
Momentum
Beta
0.83
vs Market
52W High
$91.43
0.84% below
52W Low
$69.13
30.65% above
Volume
2.88K
Avg 5.01K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
21.75
30-day
Historical Returns
5D
+0.23%
1M
+1.31%
3M
+5.01%
6M
+22.27%
YTD
+22.67%
1Y
+25.12%
3Y
+95.02%
5Y
+106.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $369.13M |
| NAV | $89.97 |
| Market Price | $89.99 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 21.75 |
| 52-Week High | $91.43 |
| 52-Week Low | $69.13 |
Technical Indicators
| 50-Day SMA | $88.17 |
| 200-Day SMA | $78.89 |
| RSI (14) | 61.81 |
| Beta | 0.83 |
| 52-Week High | $91.43 |
| 52-Week Low | $69.13 |
| Volume Today | 2.88K |
| Avg Daily Volume (30D) | 5.01K |
| Relative Volume | 0.57x |
| Volatility (10D) | 24.35 |
| Volatility (30D) | 21.75 |
| % Below 52W High | 0.84% |
