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

Assets	109.19M
Expense Ratio	0.21%
PE Ratio	16.52
Forward PE	13.69
Dividend (ttm)	0.36
Dividend Yield	0.88%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.57%

Volume	11,206
Open	40.45
Previous Close	40.62
Day's Range	40.40 - 40.68
52-Week Low	31.70
52-Week High	42.42
Beta	1.05
Holdings	3
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 Small Cap 600

Performance

XSMC had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.94%
Us Dollar	n/a	0.03%
Canadian Dollar	n/a	0.03%

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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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