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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)
CA46428G2009
XCS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/05/2007
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
XCS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Canada
Investor locations
S&P/TSX SmallCap Index
Benchmark
0.55 %
Total Cost Ratio
274.29 mln CAD
Fund NAV | 04/06/2026
274.29 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    23.93 %
  • 1M
    3.23 %
  • 3M
    6.28 %
  • 6M
    36.08 %
  • 1Y
    82.37 %
  • 3Y
    122.83 %
  • 5Y
    122.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XCS)

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Price dynamics

Fund profile

The iShares S&P/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCS on 03/06/2026

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Paper Value
BLACKBERRY LTD 2.37%
TAMARACK VALLEY ENERGY LTD 2.04%
METHANEX CORP 1.79%
ATHABASCA OIL CORP 1.76%
ALMONTY INDUSTRIES INC 1.56%
BAYTEX ENERGY CORP 1.42%
ERO COPPER CORP 1.39%
KINAXIS INC 1.38%
ENERFLEX LTD 1.36%
SEABRIDGE GOLD INC 1.26%
FORTUNA MINING CORP 1.24%
WESDOME GOLD MINES LTD 1.24%
DENISON MINES CORP 1.23%
DREAM INDUSTRIAL REAL ESTATE INVES 1.23%
TASEKO MINES LTD 1.22%
5N PLUS INC 1.18%
SPROTT INC 1.18%
ENDEAVOUR SILVER CORP 1.17%
SILVERCORP METALS INC 1.16%
CES ENERGY SOLUTIONS CORP 1.16%
SECURE WASTE INFRASTRUCTURE CORP 1.16%
AYA GOLD & SILVER INC 1.11%
RUSSEL METALS INC 1.08%
BIRD CONSTRUCTION INC 1.08%
ALLIED GOLD CORP 1.07%
ATS CORP 1.03%
BORALEX INC CLASS A 1%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.93%
HEADWATER EXPLORATION INC 0.89%
AECON GROUP INC 0.89%
HAMMOND POWER SOLUTIONS INC CLASS 0.88%
HANDR REAL ESTATE INVESTMENT TRUST 0.85%
ABRASILVER RESOURCE CORP 0.84%
PERPETUA RESOURCES CORP 0.83%
PAREX RESOURCES INC 0.8%
VERMILION ENERGY INC 0.79%
BOARDWALK REAL ESTATE INVESTMENT T 0.78%
NORTH WEST COMPANY INC 0.77%
PARAMOUNT RESOURCE LTD CLASS A 0.75%
FREEHOLD ROYALTIES LTD 0.74%
INTERNATIONAL PETROLEUM CORP 0.73%
EXTENDICARE INC 0.73%
CURALEAF HLDGS SUBORDINATE VOTING 0.72%
PRIMARIS REAL ESTATE INVESTMENT UN 0.71%
TERRAVEST INDUSTRIES INC 0.71%
MAPLE LEAF FOODS INC 0.7%
ALTIUS MINERALS CORP 0.69%
SPARTAN DELTA CORP 0.68%
KILLAM APARTMENT REIT UNITS CLASS 0.68%
BALLARD POWER SYSTEMS INC 0.67%
NFI GROUP INC 0.66%
SIENNA SENIOR LIVING INC 0.65%
RICHELIEU HARDWARE LTD 0.62%
COGECO COMMUNICATIONS SUBORDINATE 0.62%
MULLEN GROUP LTD 0.61%
TRISURA GROUP LTD 0.6%
ARIZONA SONORAN COPPER INC 0.6%
LITHIUM AMERICAS CORP 0.59%
BIRCHCLIFF ENERGY LTD 0.59%
SUPERIOR PLUS CORP 0.58%
CHEMTRADE LOGISTICS INCOME UNITS 0.58%
CROMBIE REAL ESTATE INVESTMENT TRU 0.58%
VIZSLA SILVER CORP 0.58%
BAUSCH HEALTH COMPANIES INC 0.56%
LABRADOR IRON ORE ROYALTY CORP 0.56%
LAURENTIAN BANK OF CANADA 0.56%
INTERRENT REAL ESTATE INVESTMENT T 0.55%
G2 GOLDFIELDS INC 0.55%
I GOLD CORP 0.55%
LITHIUM ARGENTINA AG 0.54%
NORTHERN DYNASTY MINERALS LTD 0.54%
ADVANTAGE ENERGY LTD 0.54%
PRECISION DRILLING 0.53%
KELT EXPLORATION LTD 0.53%
SAVARIA CORP 0.52%
AMERICAS GOLD AND SILVER 0.52%
ALLIED PROPERTIES REAL ESTATE INVT 0.51%
ALTUS GROUP LTD 0.51%
LIGHTSPEED COMMERCE INC 0.5%
CARDINAL ENERGY LTD 0.5%
AVINO SILVER AND GOLD MINES LTD 0.47%
SOLARIS RESOURCES INC 0.47%
MAJOR DRILLING GROUP INTERNATIONAL 0.45%
JAMIESON WELLNESS INC 0.44%
TRICAN WELL SERVICE LTD 0.43%
TENAZ ENERGY CORP 0.42%
CT REIT UNITS TRUST 0.42%
WESTSHORE TERMINALS INVESTMENT COR 0.42%
GOGOLD RESOURCES INC 0.41%
SATURN OIL AND GAS INC 0.41%
FARADAY COPPER CORP 0.4%
PET VALU HOLDINGS LTD 0.4%
CARGOJET INC 0.38%
VITAL INFRASTRUCTURE PROPERTY UNIT 0.36%
OREZONE GOLD CORP 0.36%
PASON SYSTEMS INC 0.35%
NEO PERFORMANCE MATERIALS INC 0.35%
PMET RESOURCES INC 0.34%
COLLECTIVE MINING LTD 0.34%
ALARIS EQUITY PARTNERS INCOME UNIT 0.33%
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