Key stats
About iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
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Inception date
Jul 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438H1073
The fund captures the US equity large-cap space by tracking a capped version of the well-known index, the S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration of sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.
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
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology18.42%
Finance17.44%
Technology Services17.44%
Health Technology9.21%
Retail Trade7.69%
Producer Manufacturing4.41%
Consumer Non-Durables3.88%
Consumer Durables3.20%
Consumer Services3.11%
Utilities3.02%
Energy Minerals2.79%
Transportation1.75%
Process Industries1.49%
Health Services1.36%
Industrial Services1.15%
Commercial Services1.10%
Communications0.95%
Distribution Services0.82%
Non-Energy Minerals0.59%
Miscellaneous0.04%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America97.24%
Europe2.76%
Latin America0.00%
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
XSPC invests in stocks. The fund's major sectors are Electronic Technology, with 18.42% stocks, and Finance, with 17.44% of the basket. The assets are mostly located in the North America region.
XSPC top holdings are Apple Inc. and Amazon.com, Inc., occupying 3.47% and 3.11% of the portfolio correspondingly.
XSPC last dividends amounted to 0.17 CAD. Six months before that, the issuer paid 0.14 CAD in dividends, which shows a 19.73% increase.
XSPC assets under management is 318.11 M CAD. It's risen 5.01% over the last month.
XSPC fund flows account for 218.02 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, XSPC pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Jun 30, 2025) amounted to 0.17 CAD. The dividends are paid semi-annually.
XSPC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 9, 2024, and its management style is Passive.
XSPC expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
XSPC follows the S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSPC invests in stocks.
XSPC price has risen by 0.65% over the last month, and its yearly performance shows a 10.39% increase. See more dynamics on XSPC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 6.76% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 6.76% increase in three-month performance and has increased by 14.58% in a year.
XSPC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.