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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
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+12.84%
Last price
$51.89
1M perf.
+11.23%
1M flows
-€24M
AuM
€438M
E/R
0.36%
Rating
ESG Consensus®
XSU
$51.89
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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XSU
$52.03
+1.74%
US Small Cap
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.23%  | +1.74%  | +45.26% | +52.34% | +22.35% | +11.14% | +11.14% | +11.46%  | |
| 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
4/22/2026
$52.03
1D NAV change
+0.71%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1934
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 | +1.74% | +45.26% | +52.34% | +22.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XSU's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XSU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 €438M in assets as of April 22, 2026.
How has XSU performed lately?
Based on data from April 22, 2026, XSU returned 11.23% over the past month, 1.74% over the last three months and 11.46% year-to-date.
What are the latest inflows or outflows for XSU?
As of April 22, 2026, XSU recorded net flows of -€24M over the last month and -€29M year-to-date.
Does XSU distribute dividends?
XSU follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of XSU?
As of March 31, 2026, XSU has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does XSU invest in?
As of March 31, 2026, XSU focuses largely on Industrials, Health Care and Financials.
How many securities does XSU hold and how diversified is it?
As of March 31, 2026, XSU holds 1934 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
What are the main positions in XSU?
As of March 31, 2026, XSU top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
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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