iShares ESG Advanced MSCI USA Index ETF
XUSR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$87.55
▲ +0.00%
Key Metrics
NAV
$88.12
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$386.59M
Fund AUM
Premium / Disc.
-0.65%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
42.84
Momentum
Beta
0.81
vs Market
52W High
$91.82
N/A below
52W Low
$69.43
N/A above
Volume
80
Avg 2.73K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
20.53
30-day
Historical Returns
5D
-0.24%
1M
-2.74%
3M
+1.72%
6M
+22.38%
YTD
+19.03%
1Y
+21.66%
3Y
+87.30%
5Y
+95.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $386.59M |
| NAV | $88.12 |
| Market Price | $87.55 |
| Premium / Discount | -0.65% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 20.53 |
| 52-Week High | $91.82 |
| 52-Week Low | $69.43 |
Technical Indicators
| 50-Day SMA | $88.31 |
| 200-Day SMA | $80.23 |
| RSI (14) | 42.84 |
| Beta | 0.81 |
| 52-Week High | $91.82 |
| 52-Week Low | $69.43 |
| Volume Today | 80 |
| Avg Daily Volume (30D) | 2.73K |
| Relative Volume | 0.03x |
| Volatility (10D) | 11.55 |
| Volatility (30D) | 20.53 |
| % Below 52W High | N/A |
