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XUSC ETF · iShares S&P 500 3% Capped Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | -1.18% | +12.80%  | N/A | N/A | +0.48% | +0.48% | -0.77% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.18% | +12.80%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUSC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUSC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
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 XUSC
What does iShares S&P 500 3% Capped Index ETF, XUSC, invest in?
XUSC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XUSC replicate?
XUSC tracks the S&P 500 3% Capped NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUSC?
XUSC carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was XUSC launched?
XUSC was introduced to the market on July 9, 2024. It trades on Canada
Who is the ETF issuer of XUSC?
iShares S&P 500 3% Capped Index ETF, XUSC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XUSC?
XUSC oversees €140M in assets as of April 2, 2026.
How has XUSC performed lately?
Based on data from April 2, 2026, XUSC returned -2.90% over the past month, -1.18% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for XUSC?
As of April 2, 2026, XUSC recorded net flows of +€1.4M over the last month and +€10M year-to-date.
Does XUSC distribute dividends?
XUSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of XUSC?
As of February 28, 2026, XUSC has significant geographic allocations in USA and Ireland.
In which sector or theme does XUSC invest in?
As of February 28, 2026, XUSC focuses largely on Information Technology, Financials and Health Care.
How many securities does XUSC hold and how diversified is it?
As of February 28, 2026, XUSC holds 503 positions in its portfolio, with 30.24% of assets concentrated in its top 15 holdings.
What are the main positions in XUSC?
As of February 28, 2026, XUSC top three holdings include NVIDIA, META PLATFORMS and APPLE.
What is the base currency of XUSC?
The base currency of XUSC is CAD.
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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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