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›ETF Providers›iShares›XSMC

XSMC

CA46437K1012

Passive ETF Equity

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

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

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Small Cap1M perf.-3.92%

Last price

$34.93

1M perf.

-2.27%

1M flows

+€354K

AuM

€52M

E/R

0.21%

Rating

Not rated

ESG Consensus®

XSMC

$34.93

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

XSMC

$34.96

+4.95%

US Small Cap

+1.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.27%	+4.95%	+15.92%	+39.11%	+33.99%	+0.67%	+0.67%	+6.12%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46437K101

ISIN

CA46437K1012

AuM

€52M

E/R

0.21%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$34.96

1D NAV change

+0.67%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

604

Inception date

9/10/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P SmallCap 600 Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETF has been designed to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an index selected at the discretion of BlackRock Canada that measures the performance of small-capitalization U.S. equities. The current index for the ETF is the S&P SmallCap 600 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.95%	+15.92%	+39.11%	+33.99%
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 XSMC's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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IEFA	iShares Core MSCI EAFE ETF	€148.47B
AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

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 €52M in assets as of April 2, 2026.

How has XSMC performed lately?

Based on data from April 2, 2026, XSMC returned -2.27% over the past month, 4.95% over the last three months and 6.12% year-to-date.

What are the latest inflows or outflows for XSMC?

As of April 2, 2026, XSMC recorded net flows of +€351K over the last month and +€4.5M year-to-date.

Does XSMC distribute dividends?

XSMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of XSMC?

As of February 28, 2026, XSMC has significant geographic allocations in USA.

In which sector or theme does XSMC invest in?

As of February 28, 2026, XSMC focuses largely on Industrials, Financials and Information Technology.

How many securities does XSMC hold and how diversified is it?

As of February 28, 2026, XSMC holds 604 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.

What are the main positions in XSMC?

As of February 28, 2026, XSMC top three holdings include US0669224778, US83443Q1031 and MOOG.

What is the base currency of XSMC?

The base currency of XSMC is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €52M in assets as of April 2, 2026.

How has XSMC performed lately?

Based on data from April 2, 2026, XSMC returned -2.27% over the past month, 4.95% over the last three months and 6.12% year-to-date.

What are the latest inflows or outflows for XSMC?

As of April 2, 2026, XSMC recorded net flows of +€351K over the last month and +€4.5M year-to-date.

Does XSMC distribute dividends?

XSMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of XSMC?

As of February 28, 2026, XSMC has significant geographic allocations in USA.

In which sector or theme does XSMC invest in?

As of February 28, 2026, XSMC focuses largely on Industrials, Financials and Information Technology.

How many securities does XSMC hold and how diversified is it?

As of February 28, 2026, XSMC holds 604 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.

What are the main positions in XSMC?

As of February 28, 2026, XSMC top three holdings include US0669224778, US83443Q1031 and MOOG.

What is the base currency of XSMC?

The base currency of XSMC is CAD.

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