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XUSF ETF · iShares S&P U.S. Financials Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.-8.74%
Last price
$72.07
1M perf.
-5.38%
1M flows
+€960K
AuM
€31M
E/R
0.28%
Rating
Not rated
ESG Consensus®
XUSF
$72.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XUSF
$71.44
-11.91%
US Financials
-10.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.38%  | -11.91%  | -2.22% | N/A | N/A | -5.20% | -11.44% | -11.44% | |
| 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
46438B100
ISIN
CA46438B1004
AuM
€31M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$71.44
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
9/6/2023
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 investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of U.S. companies in the financials sector. The current index for the ETF is the S&P Financial Select Sector Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.91% | -2.22% | N/A | N/A |
| 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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Countries
USA
96.21%
Switzerland
1.46%
Ireland
1.36%
Unavailable
0.18%
Other
0.79%
Sectors
Financials
81.97%
Information Technology
15.43%
Unavailable
2.59%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
CHARLES SCHWAB
S&P GLOBAL INC
US09290D1019
CAPITAL ONE FINANCIAL
PROGRESSIVE
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUSF ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XUSF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.06% of holdings have positive scoring
38.12% of holdings have negative scoring
16.13%
16.87%
29.06%
6.45%
22.10%
9.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Financials Select Sector Index - CAD
Index ticker
SPIXMSCT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XUSF
What does iShares S&P U.S. Financials Index ETF, XUSF, invest in?
XUSF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does XUSF replicate?
XUSF tracks the S&P Financials Select Sector Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUSF?
XUSF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was XUSF launched?
XUSF was introduced to the market on September 6, 2023. It trades on Canada
Who is the ETF issuer of XUSF?
iShares S&P U.S. Financials Index ETF, XUSF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XUSF?
XUSF oversees €31M in assets as of March 12, 2026.
How has XUSF performed lately?
Based on data from March 12, 2026, XUSF returned -5.38% over the past month, -11.91% over the last three months and -11.44% year-to-date.
What are the latest inflows or outflows for XUSF?
As of March 12, 2026, XUSF recorded net flows of +€952K over the last month and +€3M year-to-date.
Does XUSF distribute dividends?
XUSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of XUSF?
As of January 31, 2026, XUSF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XUSF invest in?
As of January 31, 2026, XUSF focuses largely on Financials and Information Technology.
How many securities does XUSF hold and how diversified is it?
As of January 31, 2026, XUSF holds 76 positions in its portfolio, with 65.48% of assets concentrated in its top 15 holdings.
What are the main positions in XUSF?
As of January 31, 2026, XUSF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of XUSF?
The base currency of XUSF is CAD.
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