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›ETF Issuers›iShares›XUSC

XUSC

iShares S&P 500 3% Capped Index ETF

Passive ETF Equity

Not rated

The XUSC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The XUSC ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.16

-$0.15 (-0.27%) today

2:46 PM 07/22/26 Open

1D price range

$56.15$56.26

52W price range

$45.71$57.30

YTD Perf.

+14.05%

YTD Flows

Annualized volatility

Fund AuM

€415M

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438J1030

TER

0.13%

Inception date

7/9/2024

Issuer

iShares

Benchmark

S&P 500 3% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.67%

Finance

15.71%

Healthcare

10.35%

Industrials

9.47%

Consumer Non-Cyclicals

9.05%

Consumer Cyclicals

4.33%

Energy

3.50%

Non-Energy Materials

2.77%

Unavailable

0.58%

Other

7.57%

Latest XUSC news

No content available for this fund

FAQ about XUSC

XUSC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XUSC tracks the S&P 500 3% Capped NTR Index - CAD, through a full replication replication method.

XUSC carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

XUSC was introduced to the market on July 9, 2024. It trades on Canada

iShares S&P 500 3% Capped Index ETF, XUSC, is provided by iShares. Learn more about iShares here.

XUSC oversees €171M in assets as of July 21, 2026.

XUSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 0.94%.

As of June 30, 2026, XUSC has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XUSC focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, XUSC holds 503 positions in its portfolio, with 32.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUSC top three holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

The base currency of XUSC is CAD.

Top 10 holdings

Data as of 06/30/26

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.76%

Advanced Micro Devices, Inc.

1.75%

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