iShares S&P 500 3% Capped Index ETF (TSX:XUSC)

Canada flag Canada · Delayed Price · Currency is CAD
45.98
-0.01 (-0.02%)
Jul 21, 2025, 4:00 PM EDT
14.32%
Assets167.78M
Expense Ration/a
PE Ratio24.55
Dividend (ttm)0.33
Dividend Yield0.71%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio17.36%
1-Year Return+14.32%
Volume400
Open46.18
Previous Close45.99
Day's Range45.98 - 46.18
52-Week Low37.69
52-Week High47.47
Betan/a
Holdings506
Inception DateJul 9, 2024

About XUSC

iShares S&P 500 3% Capped 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, 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 was formed on July 9, 2024 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUSC
Provider iShares
Index Tracked S&P 500 3% Capped Index

Performance

XUSC had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Top 10 Holdings

25.96% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.50%
Microsoft CorporationMSFT3.13%
Apple Inc.AAPL3.05%
Amazon.com, Inc.AMZN3.03%
Broadcom Inc.AVGO2.99%
Meta Platforms, Inc.META2.92%
Tesla, Inc.TSLA1.99%
Berkshire Hathaway Inc.BRK.B1.93%
JPMorgan Chase & Co.JPM1.79%
Alphabet Inc.GOOGL1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.216 CADJun 30, 2025
Dec 30, 20240.10929 CADJan 3, 2025
Full Dividend History