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›ETF Issuers›iShares›XSMC

XSMC

iShares S&P U.S. Small-Cap Index ETF

Passive ETF Equity

Not rated

The XSMC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 GARP Index. This share class generates a stream of income by distributing dividends.

$40.85

-$0.24 (-0.58%) yesterday

1:30 PM 08/19/26 Closed

1D price range

$40.81$41.19

52W price range

$31.62$42.28

YTD Perf.

+24.84%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437K1012

TER

0.21%

Inception date

9/10/2019

Issuer

iShares

Benchmark

S&P SmallCap 600 GARP Index

Replication method

Dividend policy

Distributing

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OVS Overlay Shares Small Cap Equity ETF	-0.58%
ZSML BMO S&P US Small Cap Index ETF	-0.70%
VIOO Vanguard S&P Small-Cap 600 ETF	-0.50%
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XJR iShares ESG Select Screened S&P Small-Cap ETF	-0.58%
IDP6 iShares S&P SmallCap 600 UCITS ETF	-0.51%
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF	-0.56%
MWON Amundi S&P SmallCap 600 Screened UCITS ETF	-0.55%
RFLR Innovator U.S. Small Cap Managed Floor ETF	+0.18%
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API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.45%

Technology

13.58%

Industrials

12.67%

Healthcare

12.19%

Consumer Cyclicals

7.93%

Non-Energy Materials

6.48%

Consumer Non-Cyclicals

5.76%

Energy

5.08%

Consumer Services

4.35%

Business Services

2.31%

Other

5.76%

Latest XSMC news

No content available for this fund

FAQ about XSMC

XSMC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

XSMC tracks the S&P SmallCap 600 Index - USD, through a replication method.

XSMC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

XSMC was introduced to the market on September 10, 2019. It trades on Canada

iShares S&P U.S. Small-Cap Index ETF, XSMC, is provided by iShares. Learn more about iShares here.

XSMC oversees €64M in assets as of August 18, 2026.

XSMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 0.87%.

As of June 30, 2026, XSMC has significant geographic allocations in USA.

As of June 30, 2026, XSMC focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, XSMC holds 604 positions in its portfolio, with 9.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSMC top three holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..

The base currency of XSMC is CAD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

1.96%

FormFactor, Inc.

0.67%

ViaSat, Inc.

0.66%

Molina Healthcare, Inc.

0.64%

Argan, Inc.

0.60%

BrightSpring Health Services, Inc.

0.60%

Element Solutions, Inc.

0.59%

MaxLinear, Inc.

0.58%

Krystal Biotech, Inc.

0.53%

ESCO Technologies, Inc.

0.49%

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