iShares S&P 500 3% Capped Index ETF (TSX:XUSC.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 26.57M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.71% |
| Volume | n/a |
| Open | 37.06 |
| Previous Close | 37.22 |
| Day's Range | 37.06 - 37.06 |
| 52-Week Low | 26.88 |
| 52-Week High | 37.22 |
| Beta | n/a |
| Holdings | 506 |
| Inception Date | Jul 9, 2024 |
About XUSC.U
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.
Performance
XUSC.U had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.03% |
| Meta Platforms, Inc. | META | 2.99% |
| Apple Inc. | AAPL | 2.90% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Microsoft Corporation | MSFT | 2.48% |
| Tesla, Inc. | TSLA | 2.47% |
| Broadcom Inc. | AVGO | 2.43% |
| Berkshire Hathaway Inc. | BRK.B | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.74% |
| Eli Lilly and Company | LLY | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.25049 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.21863 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.10987 CAD | Jan 3, 2025 |