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

Canada flag Canada · Delayed Price · Currency is CAD
45.11
+0.26 (0.58%)
Jun 27, 2025, 4:00 PM EDT
12.21%
Assets 161.70M
Expense Ratio n/a
PE Ratio 24.22
Dividend (ttm) 0.33
Dividend Yield 0.72%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 17.46%
1-Year Return n/a
Volume 1,900
Open 45.30
Previous Close 44.85
Day's Range 45.10 - 45.30
52-Week Low 37.69
52-Week High 47.47
Beta n/a
Holdings 506
Inception Date Jul 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

Top 10 Holdings

25.64% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.22%
Meta Platforms, Inc. META 3.08%
Microsoft Corporation MSFT 3.06%
Amazon.com, Inc. AMZN 3.06%
Apple Inc. AAPL 2.95%
Broadcom Inc. AVGO 2.84%
Tesla, Inc. TSLA 2.03%
Berkshire Hathaway Inc. BRK.B 2.00%
JPMorgan Chase & Co. JPM 1.79%
Alphabet Inc. GOOGL 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.216 CAD Jun 30, 2025
Dec 30, 2024 0.10929 CAD Jan 3, 2025
Full Dividend History