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XSU ETF · iShares U.S. Small Cap Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.83%
Last price
$46.42
1M perf.
-4.77%
1M flows
+€3.2M
AuM
€432M
E/R
0.36%
Rating
ESG Consensus®
XSU
$46.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSU
$46.74
-2.67%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77%  | -2.67%  | +21.95% | +40.55%  | +4.49% | -5.38% | +0.13% | +0.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$46.74
1D NAV change
-2.15%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1942
Inception date
5/14/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Russell 2000 Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.67% | +21.95% | +40.55% | +4.49% |
| 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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 CAD Hedged NTR Index - CAD
Index ticker
RU20CAHI Index
Index dividend policy
NTR
Replication method
Replication model
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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 XSU
What does iShares U.S. Small Cap Index ETF, XSU, invest in?
XSU is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XSU replicate?
XSU tracks the Russell 2000 CAD Hedged NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XSU?
XSU carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was XSU launched?
XSU was introduced to the market on May 14, 2007. It trades on Canada
Who is the ETF issuer of XSU?
iShares U.S. Small Cap Index ETF, XSU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSU?
XSU oversees €432M in assets as of March 12, 2026.
How has XSU performed lately?
Based on data from March 12, 2026, XSU returned -4.77% over the past month, -2.67% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for XSU?
As of March 12, 2026, XSU recorded net flows of +€3.1M over the last month and +€1.8M year-to-date.
Does XSU distribute dividends?
XSU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of XSU?
As of January 31, 2026, XSU has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does XSU invest in?
As of January 31, 2026, XSU focuses largely on Industrials, Financials and Health Care.
How many securities does XSU hold and how diversified is it?
As of January 31, 2026, XSU holds 1942 positions in its portfolio, with 7.71% of assets concentrated in its top 15 holdings.
What are the main positions in XSU?
As of January 31, 2026, XSU top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of XSU?
The base currency of XSU is CAD.
Is XSU currency-hedged?
XSU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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