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About iShares S&P US Small-Cap Index ETF Trust Units
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Inception date
Jul 30, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437K1012
The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P SmallCap 600 Index - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index. With its fixed 600 constituents, the fund provides a purer exposure to small-caps as it excludes most midcap securities. Selected securities are weighted by market-cap and rebalanced quarterly. Overall, XSMC captures the US small-cap space well and favors investors seeking exposure to the long-term growth of smaller companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSMC last dividends amounted to 0.15 CAD. Six months before that, the issuer paid 0.44 CAD in dividends, which shows a 186.97% decrease.
XSMC assets under management is 70.36 M CAD. It's risen 6.39% over the last month.
XSMC fund flows account for 13.68 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSMC pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Jun 30, 2025) amounted to 0.15 CAD. The dividends are paid semi-annually.
XSMC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 30, 2019, and its management style is Passive.
XSMC expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
XSMC follows the S&P SmallCap 600 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMC invests in funds.
XSMC price has risen by 4.11% over the last month, and its yearly performance shows a 3.08% increase. See more dynamics on XSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 12.16% increase in three-month performance and has increased by 6.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 12.16% increase in three-month performance and has increased by 6.13% in a year.
XSMC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.