Key stats
About ISHARES S&P 500 3% CAPPED INDEX ETF UNITS CAD
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Inception date
Jul 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund captures the US equity large-cap space by tracking a capped version of the well-known index, the S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration of sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.59%
Technology Services18.32%
Finance17.78%
Electronic Technology15.55%
Health Technology8.95%
Retail Trade7.65%
Consumer Non-Durables4.65%
Producer Manufacturing3.89%
Consumer Services3.54%
Utilities2.94%
Consumer Durables2.89%
Energy Minerals2.72%
Transportation2.40%
Process Industries1.76%
Health Services1.70%
Commercial Services1.20%
Communications1.15%
Industrial Services1.09%
Distribution Services0.80%
Non-Energy Minerals0.53%
Miscellaneous0.05%
Bonds, Cash & Other0.41%
Miscellaneous0.22%
Cash0.19%
Stock breakdown by region
North America97.00%
Europe3.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUSC invests in stocks. The fund's major sectors are Technology Services, with 18.32% stocks, and Finance, with 17.78% of the basket. The assets are mostly located in the North America region.
XUSC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 3.40% and 3.32% of the portfolio correspondingly.
XUSC assets under management is 137.27 M CAD. It's risen 2.50% over the last month.
XUSC fund flows account for 137.14 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUSC pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jan 3, 2025) amounted to 0.11 CAD. The dividends are paid semi-annually.
XUSC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 9, 2024, and its management style is Passive.
XUSC expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
XUSC follows the S&P 500 3% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUSC invests in stocks.
XUSC price has risen by 5.34% over the last month, and its yearly performance shows a 9.00% increase. See more dynamics on XUSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −2.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −2.03% in a year.
XUSC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.