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XMC.U ETF · iShares S&P U.S. Mid-Cap Index ETF
The XMC.U Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$25.80
1M perf.
-5.02%
1M flows
-€582K
AuM
€21M
E/R
0.16%
Rating
Not rated
ESG Consensus®
XMC.U
$25.80
Performance & flows
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December 12, 2025 → March 12, 2026
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XMC.U
$25.89
+0.14%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.02%  | +0.14%  | +16.55%  | +44.21% | N/A | -6.28% | +1.49% | +1.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46435J114
ISIN
CA46435J1140
AuM
€21M
E/R
0.16%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$25.89
1D NAV change
-2.00%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
401
Inception date
10/22/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P MidCap 400® CAD Hedged Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or equity securities of U.S. mid-capitalization issuers. The fund will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +16.55% | +44.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XMC.U
What does iShares S&P U.S. Mid-Cap Index ETF, XMC.U, invest in?
XMC.U is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does XMC.U replicate?
XMC.U tracks the S&P MidCap 400 Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMC.U?
XMC.U carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XMC.U launched?
XMC.U was introduced to the market on October 22, 2019. It trades on Canada
Who is the ETF issuer of XMC.U?
iShares S&P U.S. Mid-Cap Index ETF, XMC.U, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMC.U?
XMC.U oversees €21M in assets as of March 12, 2026.
How has XMC.U performed lately?
Based on data from March 12, 2026, XMC.U returned -5.02% over the past month, 0.14% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for XMC.U?
As of March 12, 2026, XMC.U recorded net flows of -€592K over the last month and +€1.7M year-to-date.
Does XMC.U distribute dividends?
XMC.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of XMC.U?
As of January 31, 2026, XMC.U has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does XMC.U invest in?
As of January 31, 2026, XMC.U focuses largely on Industrials, Information Technology and Financials.
How many securities does XMC.U hold and how diversified is it?
As of January 31, 2026, XMC.U holds 401 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in XMC.U?
As of January 31, 2026, XMC.U top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of XMC.U?
The base currency of XMC.U is USD.
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