iShares S&P U.S. Mid-Cap Index ETF (TSX:XMC.U)

Canada · Delayed Price · Currency is CAD · Price in USD

28.54

+0.14 (0.49%)

Sep 22, 2026, 3:42 PM EST

Assets	38.83M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	0.94%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.22%

Volume	212
Open	28.50
Previous Close	28.40
Day's Range	28.50 - 28.54
52-Week Low	24.13
52-Week High	30.34
Beta	1.07
Holdings	5
Inception Date	Oct 22, 2019

About XMC.U

iShares S&P U.S. Mid-Cap Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. iShares S&P U.S. Mid-Cap Index ETF was formed on August 4, 2015 and is domiciled in Canada.

Asset Class Equity

Category Mid Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol XMC.U

Provider iShares

Index Tracked S&P Mid Cap 400

Performance

XMC.U had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	99.93%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.03%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.094	Jun 30, 2026
Dec 30, 2025	$0.17586	Jan 5, 2026
Jun 25, 2025	$0.106	Jun 30, 2025
Dec 30, 2024	$0.14195	Jan 3, 2025
Jun 25, 2024	$0.088	Jun 28, 2024
Dec 28, 2023	$0.14445	Jan 4, 2024

Full Dividend History