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XSMC ETF · iShares S&P U.S. Small-Cap Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.46%  | +6.51%  | +35.89%  | +50.30%  | +43.45% | +7.51% | +7.51% | +13.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.51% | +35.89% | +50.30% | +43.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XSMC's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about XSMC
What does iShares S&P U.S. Small-Cap Index ETF, XSMC, invest in?
XSMC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XSMC replicate?
XSMC tracks the S&P SmallCap 600 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XSMC?
XSMC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was XSMC launched?
XSMC was introduced to the market on September 10, 2019. It trades on Canada
Who is the ETF issuer of XSMC?
iShares S&P U.S. Small-Cap Index ETF, XSMC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSMC?
XSMC oversees €55M in assets as of April 24, 2026.
How has XSMC performed lately?
Based on data from April 24, 2026, XSMC returned 9.46% over the past month, 6.51% over the last three months and 13.33% year-to-date.
What are the latest inflows or outflows for XSMC?
As of April 24, 2026, XSMC recorded net flows of +€40K over the last month and +€4.2M year-to-date.
Does XSMC distribute dividends?
XSMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of XSMC?
As of March 31, 2026, XSMC has significant geographic allocations in USA.
In which sector or theme does XSMC invest in?
As of March 31, 2026, XSMC focuses largely on Industrials, Financials and Information Technology.
How many securities does XSMC hold and how diversified is it?
As of March 31, 2026, XSMC holds 604 positions in its portfolio, with 8.21% of assets concentrated in its top 15 holdings.
What are the main positions in XSMC?
As of March 31, 2026, XSMC top three holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.
What is the base currency of XSMC?
The base currency of XSMC is CAD.
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