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
$56.17Expense Ratio
0.13%AuM
$286.45MTracking Difference
0.09%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
0.79%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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XUSC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
95.81%
Sectors
Technology
34.88%
Finance
16.94%
Healthcare
10.86%
Consumer Non-Cycl.
9.37%
Industrials
9.17%
Other
18.78%
Top 5 holdings
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Total holdings
495
Total weight of top 5
15.48%