ETF Exchange > XUSC.U ETF
XUSC.U - ETF Fact Sheet
iShares S&P 500 3% Capped Index ETF - USD
Fund Identification
Ticker
XUSC.U
ISIN
CA46438J2020
Main Metrics
Price
$39.23Expense Ratio
0.13%AuM
$21.58MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, net of expenses.
XUSC.U's historical prices, performance, and flows
1m returns
3.37%
1m flows
$0M
* Net total returns
All data as of 20 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XUSC.U data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XUSC.U's characteristics
Manager
Manager statistics
1756 funds, $6,187.54Bn in AUM
Benchmark
S&P 500 3% Capped NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
USD (current)
XUSC.U - iShares S&P 500 3% Capped Index ETF - USD
XUSC.U's exposure
Countries
USA
96.42%
Sectors
Information Techn.
26.08%
Financials
12.40%
Health Care
11.13%
Consumer Discreti.
10.65%
Industrials
9.94%
Communication Ser.
8.66%
Other
21.14%
Top 5 holdings
Other
3.17%
AMAZON.COM INC
3.03%
APPLE
3.01%
NVIDIA
2.90%
ALPHABET INC-CL
2.88%
Total holdings
478
Total weight of top 5
14.99%