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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
291.1 mln CAD
Fund NAV | 05/06/2026
265.91 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
BROADCOM INC 3.3%
APPLE INC 3.22%
AMAZON.COM INC 3.22%
NVIDIA CORP 3.17%
MICROSOFT CORP 2.85%
META PLATFORMS INC CLASS A 2.55%
TESLA INC 2.18%
MICRON TECHNOLOGY INC 2.08%
ALPHABET INC CLASS A 1.81%
ELI LILLY 1.65%
BERKSHIRE HATHAWAY INC CLASS B 1.63%
ADVANCED MICRO DEVICES INC 1.58%
JPMORGAN CHASE & CO 1.56%
ALPHABET INC CLASS C 1.45%
EXXON MOBIL CORP 1.18%
JOHNSON & JOHNSON 1.02%
VISA INC CLASS A 1%
INTEL CORPORATION 0.97%
WALMART INC 0.96%
CISCO SYSTEMS INC 0.95%
CATERPILLAR INC 0.81%
COSTCO WHOLESALE CORP 0.8%
LAM RESEARCH CORP 0.78%
ORACLE CORP 0.74%
APPLIED MATERIAL INC 0.74%
ABBVIE INC 0.74%
MASTERCARD INC CLASS A 0.73%
UNITEDHEALTH GROUP INC 0.67%
BANK OF AMERICA CORP 0.67%
CHEVRON CORP 0.66%
GE AEROSPACE 0.64%
NETFLIX INC 0.64%
GOLDMAN SACHS GROUP INC 0.61%
PROCTER & GAMBLE 0.61%
PALANTIR TECHNOLOGIES INC CLASS A 0.6%
HOME DEPOT INC 0.57%
MERCK & CO INC 0.55%
COCA-COLA 0.55%
INTERNATIONAL BUSINESS MACHINES CO 0.52%
KLA CORP 0.52%
TEXAS INSTRUMENT INC 0.52%
PHILIP MORRIS INTERNATIONAL INC 0.5%
MORGAN STANLEY 0.49%
SANDISK CORP 0.48%
GE VERNOVA INC 0.48%
QUALCOMM INC 0.48%
WELLS FARGO 0.47%
RTX CORP 0.45%
LINDE PLC 0.44%
CITIGROUP INC 0.44%
PALO ALTO NETWORKS INC 0.42%
ANALOG DEVICES INC 0.39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.37%
PEPSICO INC 0.36%
MCDONALDS CORP 0.36%
WESTERN DIGITAL CORP 0.36%
VERIZON COMMUNICATIONS INC 0.35%
AMGEN INC 0.34%
CROWDSTRIKE HOLDINGS INC CLASS A 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
TJX INC 0.33%
WALT DISNEY 0.33%
SALESFORCE INC 0.33%
NEXTERA ENERGY INC 0.33%
AMPHENOL CORP CLASS A 0.33%
ARISTA NETWORKS INC 0.32%
BOEING 0.32%
AMERICAN EXPRESS 0.31%
EATON PLC 0.3%
GILEAD SCIENCES INC 0.3%
AT&T INC 0.3%
ABBOTT LABORATORIES 0.29%
UNION PACIFIC CORP 0.29%
CORNING INC 0.29%
UBER TECHNOLOGIES INC 0.28%
DEERE 0.28%
APPLOVIN CORP CLASS A 0.28%
INTUITIVE SURGICAL INC 0.28%
CHARLES SCHWAB CORP 0.27%
BLACKROCK INC 0.27%
PFIZER INC 0.27%
CONOCOPHILLIPS 0.27%
WELLTOWER INC 0.26%
HONEYWELL INTERNATIONAL INC 0.26%
BOOKING HOLDINGS INC 0.25%
PROLOGIS REIT INC 0.25%
S&P GLOBAL INC 0.24%
DELL TECHNOLOGIES INC CLASS C 0.24%
SERVICENOW INC 0.23%
VERTIV HOLDINGS CLASS A 0.23%
CVS HEALTH CORP 0.22%
ALTRIA GROUP INC 0.22%
NEWMONT 0.22%
DANAHER CORP 0.22%
LOWES COMPANIES INC 0.22%
CHUBB 0.21%
BRISTOL MYERS SQUIBB 0.21%
CAPITAL ONE FINANCIAL CORP 0.21%
PROGRESSIVE CORP 0.21%
VERTEX PHARMACEUTICALS INC 0.21%
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iShares S&P 500 3% Capped Index ETF (USD)
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