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ETF Exchange > XUSF ETF

XUSF - ETF Fact Sheet

iShares S&P U.S. Financials Index ETF - CAD

Fund Identification

Ticker

XUSF

ISIN

CA46438B1004

Main Metrics

Price

$72.03

Expense Ratio

0.28%

AuM

$54.02M

Tracking Difference

-0.49%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of U.S. companies in the financials sector. The current index for the ETF is the S&P Financial Select Sector Index.

XUSF's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-6.07%
1m flows
$6M
* Net total returns
All data as of 18 March 2026

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XUSF's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

S&P Financials Select Sector Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XUSF's exposure

Countries

USA
96.38%

Sectors

Financials
82.12%
Information Techn.
15.46%

Top 5 holdings

BERKSHIRE HATHWAY
11.41%
JPMORGAN CHASE
10.89%
VISA INCORPORATION
7.31%
MASTERCARD
5.82%
BK OF AMERICA CO
4.65%
Total holdings
75
Total weight of top 5
40.08%
0.0%