ETF Exchange > XUSC ETF
XUSC - ETF Fact Sheet
iShares S&P 500 3% Capped Index ETF - CAD
Fund Identification
Ticker
XUSC
ISIN
CA46438J1030
Main Metrics
Price
$55.50Expense Ratio
0.13%AuM
$271.96MTracking Difference
0.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, net of expenses.
XUSC's historical prices, performance, and flows
1m returns
-0.77%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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XUSC's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P 500 3% Capped NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XUSC - iShares S&P 500 3% Capped Index ETF - CAD
XUSC's exposure
Countries
USA
97.43%
Sectors
Technology
37.26%
Finance
15.32%
Healthcare
9.83%
Consumer Non-Cycl.
9.65%
Industrials
9.19%
Other
18.74%
Top 5 holdings
Broadcom Inc.
3.53%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
3.32%
Apple, Inc.
3.23%
NVIDIA Corp.
3.07%
Total holdings
500
Total weight of top 5
16.58%
