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About iShares S&P U.S. Financials Index ETF Trust Units
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Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438B1004
The fund offers efficient exposure to the US financials segment. The market cap-weighted index of US financial companies is drawn exclusively from the S&P 500. The index includes the following GICS industries: banks, financial services, consumer finance, capital markets, mortgage real estate investment trusts (REITs), and insurance. The fund is rebalanced quarterly.
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
Finance
Stocks99.87%
Finance92.13%
Commercial Services6.34%
Technology Services1.40%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America97.21%
Europe2.79%
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
XUSF invests in stocks. The fund's major sectors are Finance, with 92.13% stocks, and Commercial Services, with 6.34% of the basket. The assets are mostly located in the North America region.
XUSF top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 11.99% and 10.95% of the portfolio correspondingly.
XUSF last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 7.51% increase.
Yes, XUSF pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Jun 30, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
XUSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
XUSF expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
XUSF follows the S&P Financial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUSF invests in stocks.
XUSF price has risen by 1.52% over the last month, and its yearly performance shows a 21.42% increase. See more dynamics on XUSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 5.88% increase in three-month performance and has increased by 24.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 5.88% increase in three-month performance and has increased by 24.35% in a year.
XUSF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.