iShares S&P U.S. Small-Cap Index ETF (TSX:XSMC)

Canada · Delayed Price · Currency is CAD

41.72

+0.16 (0.38%)

Aug 13, 2026, 3:45 PM EST

32.36% (1Y)

Assets	104.12M
Expense Ratio	0.22%
PE Ratio	20.01
Dividend (ttm)	0.36
Dividend Yield	0.87%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.25%
1-Year Return	+33.68%

Volume	20,963
Open	41.74
Previous Close	41.56
Day's Range	41.62 - 41.82
52-Week Low	31.53
52-Week High	42.42
Beta	1.02
Holdings	4
Inception Date	Sep 4, 2019

About XSMC

iShares S&P U.S. Small-Cap Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Index. iShares S&P U.S. Small-Cap Index ETF was formed on September 4, 2019 and is domiciled in Canada.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XSMC

Provider iShares

Index Tracked S&P SmallCap 600 Index - CAD

Performance

XSMC had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.94%
USD - Spendable Cash	n/a	0.04%
CAD - Spendable Cash	n/a	0.03%
CAD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.127 CAD	Jun 30, 2026
Dec 30, 2025	0.23125 CAD	Jan 5, 2026
Jun 25, 2025	0.152 CAD	Jun 30, 2025
Dec 30, 2024	0.4362 CAD	Jan 3, 2025
Jun 25, 2024	0.140 CAD	Jun 28, 2024
Dec 28, 2023	0.16108 CAD	Jan 4, 2024

Full Dividend History