iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)
Canada
· Delayed Price · Currency is CAD 38.86
+0.08 (0.21%)
Apr 17, 2025, 4:00 PM EDT
-2.85% (1Y)
| Assets | 150.92M |
| Expense Ratio | n/a |
| PE Ratio | 20.78 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 29,700 |
| Open | 38.96 |
| Previous Close | 38.78 |
| Day's Range | 38.76 - 39.12 |
| 52-Week Low | 35.90 |
| 52-Week High | 44.58 |
| Beta | n/a |
| Holdings | 560 |
| 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
117.39% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 95.30% |
| Microsoft Corporation | MSFT | 3.02% |
| NVIDIA Corporation | NVDA | 2.91% |
| Apple Inc. | AAPL | 2.80% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Meta Platforms, Inc. | META | 2.53% |
| Berkshire Hathaway Inc. | BRK.B | 2.37% |
| Broadcom Inc. | AVGO | 2.06% |
| USD/CAD Purchased | n/a | 1.96% |
| Tesla, Inc. | TSLA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.13887 CAD | Jan 3, 2025 |