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›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.

Fund key info

Issuer

iShares

ISIN

CA46438B1004

CUSIP

46438B100

Fund AuM

€39M

Share class AuM

€39M

Share class info

CAD Distributing

TER

0.28%

Fund details

NAV· 7/8/2026

$83.80

1D NAV change

-2.05%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/6/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Financials Select Sector Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$83.80

-$1.3 (-1.55%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$83.80$83.80

52W price range

$71.41$85.86

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.34T

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-1.05%

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0.00%

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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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