Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›XUSF

XUSF

iShares S&P U.S. Financials Index ETF

Passive ETF Equity

Not rated

The XUSF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Financials Select Sector Index. The XUSF ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.

$86.28

-$0.98 (-1.12%) yesterday

1:30 PM 07/30/26 Open

1D price range

$86.28$86.28

52W price range

$71.41$87.28

YTD Perf.

+7.08%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438B1004

TER

0.28%

Inception date

9/6/2023

Issuer

iShares

Benchmark

S&P Financials Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLF State Street Financial Select Sector SPDR ETF	+2.06%
IUFS iShares S&P 500 Financials Sector UCITS ETF	+2.06%
SXLF State Street SPDR S&P U.S. Financials Select Sector UCITS ETF	+2.06%
XLFI State Street Financial Select Sector SPDR Premium Income Fund	+1.80%
ZXLF BMO SPDR Financials Select Sector Index ETF	+1.52%
453650 SAMSUNG Kodex S&P500 Financial ETF	-1.18%
FTFN Franklin S&P 500 Financials UCITS ETF	+2.06%
ASPF Amundi S&P 500 Financials UCITS ETF	+2.06%
XUFN Xtrackers MSCI USA Financials UCITS ETF	+2.03%
IYG iShares U.S. Financial Services ETF	+1.74%
FNCL Fidelity MSCI Financials Index ETF	+1.11%
VFH Vanguard Financials ETF	+2.04%
TFNS T. Rowe Price Financials ETF	+1.36%
IYF iShares U.S. Financials ETF	+1.41%
2018 Global X US REIT Top 20 ETF	+3.14%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

95.65%

Technology

2.28%

Business Services

1.96%

Unavailable

0.12%

Latest XUSF news

No content available for this fund

FAQ about XUSF

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

XUSF tracks the S&P Financials Select Sector Index - CAD, through a full replication replication method.

XUSF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

XUSF was introduced to the market on September 6, 2023. It trades on Canada

iShares S&P U.S. Financials Index ETF, XUSF, is provided by iShares. Learn more about iShares here.

XUSF oversees €41M in assets as of July 30, 2026.

XUSF follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.84%.

As of June 30, 2026, XUSF has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, XUSF focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, XUSF holds 76 positions in its portfolio, with 66.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUSF top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of XUSF is CAD.

Top 10 holdings

Data as of 06/30/26

Berkshire Hathaway, Inc.

12.08%

JPMorgan Chase & Co.

11.55%

Visa, Inc.

7.50%

Mastercard, Inc.

5.46%

Bank of America Corp.

4.90%

The Goldman Sachs Group, Inc.

3.93%

Wells Fargo & Co.

3.33%

Morgan Stanley

3.30%

Citigroup, Inc.

3.14%

American Express Co.

2.37%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares S&P U.S. Financials Index ETF

FAQ about XUSF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US