iShares S&P 500 3% Capped Index ETF (TSX:XUSC)
Canada · Delayed Price · Currency is CAD | Assets | 271.46M |
| Expense Ratio | 0.13% |
| PE Ratio | 26.23 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.78% |
| 1-Year Return | +20.80% |
| Volume | 857 |
| Open | 55.82 |
| Previous Close | 55.35 |
| Day's Range | 55.76 - 55.82 |
| 52-Week Low | 45.62 |
| 52-Week High | 57.74 |
| Beta | 0.77 |
| Holdings | 510 |
| 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.
Performance
XUSC had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.
Top 10 Holdings
24.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.35% |
| Microsoft Corporation | MSFT | 3.33% |
| Broadcom Inc. | AVGO | 3.05% |
| Amazon.com, Inc. | AMZN | 2.90% |
| NVIDIA Corporation | NVDA | 2.85% |
| Meta Platforms, Inc. | META | 2.23% |
| Micron Technology, Inc. | MU | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.76% |
| Eli Lilly and Company | LLY | 1.72% |
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 |