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XUSC.U - iShares S&P 500 3% Capped Index ETF (USD) (CA46438J2020)

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(%)
CA46438J2020
XUSC.U 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.U
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
325.25 mln CAD
Fund NAV | 03/07/2026
37.59 mln USD
Share Class NAV | 26/10/2026
No
UCITS
Canada
Country of registration

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Yield on 28/10/2026, Toronto SE

  • YTD
    14.28 %
  • 1M
    1.33 %
  • 3M
    3.66 %
  • 6M
    9.02 %
  • 1Y
    14.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XUSC.U)

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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.U profile

The iShares S&P 500 3% Capped Index ETF (USD) 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 - CA46438J2020. Main exchange is Toronto SE and ticker symbol is XUSC.U. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (USD) pays dividends 2 time(s) per year.

Structure XUSC.U on 26/10/2026

Download structure in Excel
Paper Value
APPLE 3.26%
MICROSOFT 3.24%
AMAZON.COM INC 2.95%
NVIDIA 2.89%
BROADCOM INC 2.7%
META PLATFORMS CLASS A 2.56%
TESLA INC 2.03%
BERKSHIRE HATHAWAY INC CLASS B 1.88%
MICRON TECHNOLOGY 1.88%
ELI LILLY 1.88%
JPMORGAN CHASE & CO 1.63%
ADVANCED MICRO DEVICES 1.59%
ALPHABET CLASS A 1.58%
EXXONMOBIL HOLDINGS CORP 1.4%
ALPHABET CLASS C 1.27%
VISA CLASS A 1.26%
JOHNSON & JOHNSON 1.18%
WALMART 0.98%
ABBVIE 0.93%
MASTERCARD CLASS A 0.91%
PALANTIR TECHNOLOGIES CLASS A 0.84%
CHEVRON 0.84%
INTEL CORPORATION 0.83%
COSTCO WHOLESALE CORP 0.82%
CISCO SYSTEMS INC 0.8%
PROCTER & GAMBLE 0.68%
UNITEDHEALTH GROUP 0.68%
COCA-COLA 0.66%
MERCK & CO INC 0.64%
BANK OF AMERICA 0.6%
HOME DEPOT 0.59%
CATERPILLAR INC 0.58%
PHILIP MORRIS INTERNATIONAL 0.58%
PALO ALTO NETWORKS 0.58%
APPLIED MATERIAL INC 0.57%
GE AEROSPACE 0.55%
LAM RESEARCH 0.55%
TEXAS INSTRUMENT 0.5%
NETFLIX 0.49%
RTX 0.49%
CROWDSTRIKE HOLDINGS CLASS A 0.49%
GOLDMAN SACHS GROUP 0.48%
THERMO FISHER SCIENTIFIC 0.46%
WELLS FARGO 0.46%
AMGEN INC 0.44%
INTERNATIONAL BUSINESS MACHINES CO 0.44%
LINDE PLC 0.43%
GE VERNOVA 0.42%
MORGAN STANLEY 0.4%
ORACLE 0.4%
MARVELL TECHNOLOGY 0.38%
SALESFORCE 0.37%
CITIGROUP 0.37%
ANALOG DEVICES 0.37%
GILEAD SCIENCES 0.36%
KLA 0.36%
WALT DISNEY 0.35%
QUALCOMM 0.35%
AMPHENOL CORP CLASS A 0.34%
ARISTA NETWORKS 0.34%
PEPSICO 0.34%
CONOCOPHILLIPS 0.34%
SANDISK 0.34%
ABBOTT LABORATORIES 0.33%
MCDONALDS CORP 0.33%
VERIZON COMMUNICATIONS INC 0.33%
UNION PACIFIC 0.32%
WELLTOWER 0.32%
NEXTERA ENERGY 0.32%
PFIZER 0.31%
AMERICAN EXPRESS 0.31%
SERVICENOW 0.3%
BLACKROCK 0.3%
TJX 0.29%
DEERE 0.29%
INTUITIVE SURGICAL 0.29%
ACCENTURE PLC CLASS A 0.28%
BOEING 0.27%
CHARLES SCHWAB 0.27%
DANAHER 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
EATON PLC 0.27%
AT&T 0.27%
DELL TECHNOLOGIES INC CLASS C 0.26%
S&P GLOBAL 0.25%
UBER TECHNOLOGIES 0.25%
MARATHON PETROLEUM 0.24%
WESTERN DIGITAL CORP 0.24%
LOCKHEED MARTIN 0.24%
VERTEX PHARMACEUTICALS 0.24%
PROGRESSIVE 0.24%
CAPITAL ONE FINANCIAL CORP 0.23%
BRISTOL MYERS SQUIBB 0.23%
CHUBB 0.23%
ALTRIA GROUP INC 0.23%
VALERO ENERGY CORP 0.23%
MEDTRONIC PLC 0.22%
AUTOMATIC DATA PROCESSING INC 0.22%
PROLOGIS REIT 0.22%
CVS HEALTH 0.22%
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iShares S&P 500 3% Capped Index ETF (CAD)
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