ISHARES S&P US SMALL CAP INDEX ETF UNITISHARES S&P US SMALL CAP INDEX ETF UNITISHARES S&P US SMALL CAP INDEX ETF UNIT

ISHARES S&P US SMALL CAP INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪44.84 M‬CAD
Fund flows (1Y)
‪11.20 M‬CAD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.6%

About ISHARES S&P US SMALL CAP INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Jul 30, 2019
Index tracked
S&P SmallCap 600 Index - CAD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Stock breakdown by region
100%
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