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Global ETF Survey 2026

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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.

$55.51

-$0.52 (-0.93%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$55.51$55.68

52W price range

$45.71$57.30

YTD Perf.

+12.55%

YTD Flows

Annualized volatility

Fund AuM

€411M

Share class AuM

€169M

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 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

37.18%

Finance

15.29%

Healthcare

9.81%

Consumer Non-Cyclicals

9.63%

Industrials

9.17%

Consumer Cyclicals

4.39%

Energy

3.74%

Non-Energy Materials

2.71%

Utilities

2.55%

Unavailable

0.27%

Other

5.25%

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 €169M in assets as of July 17, 2026.

XUSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.95%.

As of May 31, 2026, XUSC has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XUSC focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, XUSC holds 503 positions in its portfolio, with 33.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XUSC top three holdings include Broadcom Inc., Amazon.com, Inc. and Apple, Inc..

The base currency of XUSC is CAD.

Top 10 holdings

Data as of 05/31/26

Broadcom Inc.

3.53%

Amazon.com, Inc.

3.44%

Apple, Inc.

3.23%

NVIDIA Corp.

3.07%

Microsoft Corp.

3.00%

Meta Platforms, Inc.

2.57%

Tesla, Inc.

2.28%

Micron Technology, Inc.

2.03%

Alphabet, Inc.

1.85%

Eli Lilly & Co.

1.63%

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