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

Canada flag Canada · Delayed Price · Currency is CAD
57.55
+0.25 (0.44%)
Oct 21, 2026, 10:50 AM EDT
Assets306.81M
Expense Ratio0.13%
PE Ratio24.45
Forward PE18.99
Dividend (ttm)0.53
Dividend Yield0.92%
Ex-Dividend DateJun 25, 2026
Payout FrequencySemi-Annual
Payout Ratio22.54%
Volume1,100
Open57.50
Previous Close57.30
Day's Range57.50 - 57.55
52-Week Low47.44
52-Week High58.77
Beta0.68
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
Region North America
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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

Top 10 Holdings

25.57% of assets
NameSymbolWeight
Apple Inc.AAPL3.25%
Microsoft CorporationMSFT3.25%
Amazon.com, Inc.AMZN3.11%
NVIDIA CorporationNVDA2.90%
Meta Platforms, Inc.META2.86%
Broadcom Inc.AVGO2.75%
Tesla, Inc.TSLA1.91%
Micron Technology, Inc.MU1.88%
Eli Lilly and CompanyLLY1.83%
Berkshire Hathaway Inc.BRK.B1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.275 CADJun 30, 2026
Dec 30, 20250.25194 CADJan 5, 2026
Jun 25, 20250.216 CADJun 30, 2025
Dec 30, 20240.10929 CADJan 3, 2025
Full Dividend History