iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)

Assets	220.82M
Expense Ratio	n/a
PE Ratio	24.23
Dividend (ttm)	0.31
Dividend Yield	0.70%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.03%
1-Year Return	n/a

Volume	2,800
Open	44.50
Previous Close	44.18
Day's Range	44.18 - 44.50
52-Week Low	35.90
52-Week High	44.58
Beta	n/a
Holdings	588
Inception Date	Jul 9, 2024

About XSPC

iShares S&P 500 3% Capped Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It 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 an value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 3% Capped Index, by using full replication technique. iShares S&P 500 3% Capped Index ETF (CAD-Hedged) was formed on July 9, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSPC
• Provider: iShares
• Index Tracked: S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged

Top 10 Holdings

107.90% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	80.24%
USD/CAD Purchased	n/a	4.51%
NVIDIA Corporation	NVDA	3.21%
Microsoft Corporation	MSFT	3.10%
Meta Platforms, Inc.	META	3.04%
Apple Inc.	AAPL	3.02%
Amazon.com, Inc.	AMZN	2.96%
USD/CAD Purchased	n/a	2.89%
Broadcom Inc.	AVGO	2.84%
Tesla, Inc.	TSLA	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.173 CAD	Jun 30, 2025
Dec 30, 2024	0.13887 CAD	Jan 3, 2025