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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.

Fund key info

Issuer

iShares

ISIN

CA46430R2028

CUSIP

46430R202

Fund AuM

€449M

Share class AuM

€449M

Share class info

CAD Distributing

TER

0.36%

Fund details

NAV· 8/24/2026

$55.76

1D NAV change

-0.65%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,957

Inception date

5/14/2007

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Russell 2000 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$55.96

-$0.05 (-0.09%) yesterday

1:30 PM 08/26/26 · Closed

1D price range

$55.81$56.09

52W price range

$43.62$57.10

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1796

Total AuM

€6.58T

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