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

Canada flag Canada · Delayed Price · Currency is CAD
56.22
+0.19 (0.34%)
At close: Aug 21, 2026
Assets287.35M
Expense Ratio0.13%
PE Ratio26.74
Dividend (ttm)0.53
Dividend Yield0.93%
Ex-Dividend DateJun 25, 2026
Payout FrequencySemi-Annual
Payout Ratio24.93%
1-Year Return+20.02%
Volume895
Open56.10
Previous Close56.03
Day's Range56.10 - 56.22
52-Week Low46.86
52-Week High57.82
Beta0.77
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 US Equity
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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.

Top 10 Holdings

25.28% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.49%
NVIDIA CorporationNVDA3.14%
Broadcom Inc.AVGO3.14%
Amazon.com, Inc.AMZN3.11%
Apple Inc.AAPL2.93%
Meta Platforms, Inc.META2.35%
Micron Technology, Inc.MU1.93%
JPMorgan Chase & Co.JPM1.75%
Tesla, Inc.TSLA1.72%
Eli Lilly and CompanyLLY1.72%
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