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

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
41.00
-0.03 (-0.07%)
At close: Sep 22, 2026
Assets52.48M
Expense Ratio0.13%
PE Ration/a
Dividend (ttm)0.53
Dividend Yield0.92%
Ex-Dividend DateJun 25, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+19.10%
Volume136
Open41.00
Previous Close41.03
Day's Range41.00 - 41.00
52-Week Low34.03
52-Week High41.03
Betan/a
Holdings506
Inception DateJul 9, 2024

About XUSC.U

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
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUSC.U
Provider iShares
Index Tracked S&P 500 3% Capped Index

Performance

XUSC.U had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.

Top 10 Holdings

26.00% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.56%
Apple Inc.AAPL3.30%
NVIDIA CorporationNVDA3.18%
Amazon.com, Inc.AMZN3.05%
Broadcom Inc.AVGO2.75%
Meta Platforms, Inc.META2.70%
Micron Technology, Inc.MU2.11%
Tesla, Inc.TSLA1.89%
JPMorgan Chase & Co.JPM1.73%
Berkshire Hathaway Inc.BRK.B1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.197Jun 30, 2026
Dec 30, 2025$0.18305Jan 5, 2026
Jun 25, 2025$0.159Jun 30, 2025
Dec 30, 2024$0.07635Jan 3, 2025
Full Dividend History