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

Assets	304.79M
Expense Ratio	0.13%
PE Ratio	24.81
Dividend (ttm)	0.53
Dividend Yield	0.91%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.77%
1-Year Return	+17.73%

Volume	2,870
Open	57.52
Previous Close	57.42
Day's Range	57.52 - 57.76
52-Week Low	47.44
52-Week High	57.86
Beta	0.68
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: 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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.

Top 10 Holdings

25.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.21%
Microsoft Corporation	MSFT	3.10%
NVIDIA Corporation	NVDA	3.06%
Amazon.com, Inc.	AMZN	2.92%
Meta Platforms, Inc.	META	2.91%
Broadcom Inc.	AVGO	2.87%
Micron Technology, Inc.	MU	2.19%
Tesla, Inc.	TSLA	1.85%
Advanced Micro Devices, Inc.	AMD	1.82%
Eli Lilly and Company	LLY	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.275 CAD	Jun 30, 2026
Dec 30, 2025	0.25194 CAD	Jan 5, 2026
Jun 25, 2025	0.216 CAD	Jun 30, 2025
Dec 30, 2024	0.10929 CAD	Jan 3, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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