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Global ETF Survey 2026

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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.

$56.25

-$0.31 (-0.55%) today

1:30 PM 08/05/26 Closed

1D price range

$56.23$56.76

52W price range

$41.07$56.35

YTD Perf.

+17.25%

YTD Flows

Annualized volatility

Fund AuM

€446M

Share class AuM

€446M

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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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.42%

Healthcare

19.96%

Technology

12.85%

Industrials

11.45%

Consumer Cyclicals

5.85%

Non-Energy Materials

5.76%

Energy

5.51%

Consumer Non-Cyclicals

3.37%

Consumer Services

3.15%

Unavailable

0.66%

Other

6.02%

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 €446M in assets as of July 31, 2026.

XSU follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.77%.

As of June 30, 2026, XSU has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, XSU focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, XSU holds 1992 positions in its portfolio, with 4.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSU top three holdings include Moog, Inc., Hut 8 Corp. and ViaSat, 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 06/30/26

Moog, Inc.

0.37%

Hut 8 Corp.

0.37%

ViaSat, Inc.

0.35%

BrightSpring Health Services, Inc.

0.35%

Cytokinetics, Inc.

0.35%

MaxLinear, Inc.

0.34%

Argan, Inc.

0.34%

UMB Financial Corp.

0.33%

JFrog Ltd.

0.31%

Riot Platforms, Inc.

0.30%

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