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›ETF Issuers›iShares›XSU

XSU

iShares U.S. Small Cap Index ETF

Passive ETF Equity

The XSU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Index. This share class generates a stream of income by distributing dividends.

$55.18

+$0.19 (+0.35%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$55.11$55.47

52W price range

$41.07$56.35

YTD Perf.

+18.24%

YTD Flows

Annualized volatility

Fund AuM

€476M

Share class AuM

€476M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430R2028

TER

0.36%

Inception date

5/14/2007

Issuer

iShares

Benchmark

Russell 2000 Index

Replication method

Dividend policy

Distributing

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RSSL Global X Russell 2000 ETF	-1.86%
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ITWO ProShares Russell 2000 High Income ETF	-1.86%
XRS2 Xtrackers Russell 2000 UCITS ETF	-1.87%
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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

22.30%

Technology

17.65%

Healthcare

16.02%

Industrials

15.61%

Non-Energy Materials

5.84%

Energy

5.40%

Consumer Cyclicals

4.85%

Consumer Non-Cyclicals

2.73%

Unavailable

0.56%

Other

9.04%

Latest XSU news

No content available for this fund

FAQ about XSU

XSU is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

XSU tracks the Russell 2000 CAD Hedged NTR Index - CAD, through a replication method.

XSU carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

XSU was introduced to the market on May 14, 2007. It trades on Canada

iShares U.S. Small Cap Index ETF, XSU, is provided by iShares. Learn more about iShares here.

XSU oversees €476M in assets as of July 13, 2026.

XSU follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.76%.

As of May 31, 2026, XSU has significant geographic allocations in USA, Cayman Islands and Bermuda.

As of May 31, 2026, XSU focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, XSU holds 1902 positions in its portfolio, with 10.04% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSU top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..

The base currency of XSU is CAD.

XSU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Bloom Energy Corp.

1.82%

Credo Technology Group Holding Ltd.

1.11%

Sterling Infrastructure, Inc.

0.75%

IonQ, Inc.

0.73%

Fabrinet

0.69%

Nextpower, Inc.

0.67%

Coeur Mining, Inc.

0.58%

TTM Technologies, Inc.

0.52%

EchoStar Corp.

0.51%

Guardant Health, Inc.

0.47%

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