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XUSC - iShares S&P 500 3% Capped Index ETF (CAD) (CA46438J1030)

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(%)
CA46438J1030
XUSC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
09/07/2024
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XUSC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 3% Capped Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
298.43 mln CAD
Fund NAV | 03/06/2026
266.35 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    8.42 %
  • 1M
    4.46 %
  • 3M
    7.3 %
  • 6M
    8.12 %
  • 1Y
    21.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 500 3% Capped Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Index by investing in a portfolio comprised primarily of the largest U.S. companies

XUSC profile

The iShares S&P 500 3% Capped Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 09.07.2024 with unique ISIN - CA46438J1030. Main exchange is Toronto SE and ticker symbol is XUSC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XUSC on 03/06/2026

Download structure in Excel
Paper Value
BROADCOM INC 3.79%
APPLE INC 3.21%
AMAZON.COM INC 3.18%
NVIDIA CORP 3.12%
MICROSOFT CORP 2.85%
META PLATFORMS INC CLASS A 2.53%
MICRON TECHNOLOGY INC 2.26%
TESLA INC 2.22%
ALPHABET INC CLASS A 1.74%
ADVANCED MICRO DEVICES INC 1.65%
BERKSHIRE HATHAWAY INC CLASS B 1.62%
ELI LILLY 1.59%
JPMORGAN CHASE & CO 1.51%
ALPHABET INC CLASS C 1.39%
EXXON MOBIL CORP 1.19%
JOHNSON & JOHNSON 1%
INTEL CORPORATION 0.98%
VISA INC CLASS A 0.98%
WALMART INC 0.95%
CISCO SYSTEMS INC 0.93%
CATERPILLAR INC 0.8%
LAM RESEARCH CORP 0.8%
COSTCO WHOLESALE CORP 0.79%
APPLIED MATERIAL INC 0.74%
ORACLE CORP 0.72%
ABBVIE INC 0.72%
MASTERCARD INC CLASS A 0.71%
CHEVRON CORP 0.66%
BANK OF AMERICA CORP 0.65%
NETFLIX INC 0.64%
UNITEDHEALTH GROUP INC 0.64%
GE AEROSPACE 0.61%
PROCTER & GAMBLE 0.6%
PALANTIR TECHNOLOGIES INC CLASS A 0.6%
HOME DEPOT INC 0.58%
GOLDMAN SACHS GROUP INC 0.58%
COCA-COLA 0.57%
INTERNATIONAL BUSINESS MACHINES CO 0.53%
MERCK & CO INC 0.53%
TEXAS INSTRUMENT INC 0.52%
KLA CORP 0.52%
PHILIP MORRIS INTERNATIONAL INC 0.51%
SANDISK CORP 0.5%
QUALCOMM INC 0.49%
GE VERNOVA INC 0.48%
MORGAN STANLEY 0.47%
WELLS FARGO 0.45%
LINDE PLC 0.44%
RTX CORP 0.43%
CITIGROUP INC 0.42%
PALO ALTO NETWORKS INC 0.42%
ANALOG DEVICES INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.38%
WESTERN DIGITAL CORP 0.37%
VERIZON COMMUNICATIONS INC 0.37%
PEPSICO INC 0.36%
MCDONALDS CORP 0.36%
CROWDSTRIKE HOLDINGS INC CLASS A 0.35%
AMPHENOL CORP CLASS A 0.34%
AMGEN INC 0.34%
ARISTA NETWORKS INC 0.33%
SALESFORCE INC 0.33%
THERMO FISHER SCIENTIFIC INC 0.33%
WALT DISNEY 0.33%
NEXTERA ENERGY INC 0.33%
TJX INC 0.33%
BOEING 0.31%
AT&T INC 0.31%
EATON PLC 0.3%
AMERICAN EXPRESS 0.3%
GILEAD SCIENCES INC 0.3%
CORNING INC 0.29%
APPLOVIN CORP CLASS A 0.29%
UNION PACIFIC CORP 0.29%
ABBOTT LABORATORIES 0.28%
DEERE 0.28%
UBER TECHNOLOGIES INC 0.27%
CONOCOPHILLIPS 0.27%
INTUITIVE SURGICAL INC 0.27%
CHARLES SCHWAB CORP 0.27%
PFIZER INC 0.27%
WELLTOWER INC 0.26%
HONEYWELL INTERNATIONAL INC 0.26%
BLACKROCK INC 0.26%
BOOKING HOLDINGS INC 0.25%
PROLOGIS REIT INC 0.24%
S&P GLOBAL INC 0.24%
DELL TECHNOLOGIES INC CLASS C 0.24%
VERTIV HOLDINGS CLASS A 0.24%
SERVICENOW INC 0.23%
ALTRIA GROUP INC 0.22%
NEWMONT 0.22%
LOWES COMPANIES INC 0.22%
CVS HEALTH CORP 0.22%
DANAHER CORP 0.21%
BRISTOL MYERS SQUIBB 0.21%
CAPITAL ONE FINANCIAL CORP 0.21%
PROGRESSIVE CORP 0.21%
CHUBB 0.21%
USD CASH 0.21%
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iShares S&P 500 3% Capped Index ETF (USD)
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