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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.12%
Last price
$33.37
1M perf.
-5.57%
1M flows
+€2M
AuM
€52M
E/R
0.21%
Rating
Not rated
ESG Consensus®
XSMC
$33.37
Performance & flows
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December 11, 2025 → March 11, 2026
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XSMC
$33.87
-1.52%
US Small Cap
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | -1.52% | +13.11%  | +36.98% | +25.72%  | -4.24% | +2.79% | +2.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46437K101
ISIN
CA46437K1012
AuM
€52M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$33.87
1D NAV change
+0.06%
Dividend policy
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
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Classification
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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E/R
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1M perf.
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.52% | +13.11% | +36.98% | +25.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 March 11, 2026.
How has XSMC performed lately?
Based on data from March 11, 2026, XSMC returned -5.57% over the past month, -1.52% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for XSMC?
As of March 11, 2026, XSMC recorded net flows of +€2.1M over the last month and +€5.5M year-to-date.
Does XSMC distribute dividends?
XSMC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of XSMC?
As of January 31, 2026, XSMC has significant geographic allocations in USA.
In which sector or theme does XSMC invest in?
As of January 31, 2026, XSMC focuses largely on Industrials, Financials and Information Technology.
How many securities does XSMC hold and how diversified is it?
As of January 31, 2026, XSMC holds 604 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.
What are the main positions in XSMC?
As of January 31, 2026, XSMC top three holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
What is the base currency of XSMC?
The base currency of XSMC is CAD.
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