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iShares S&P U.S. Financials Index ETF Trust UnitsiShares S&P U.S. Financials Index ETF Trust UnitsiShares S&P U.S. Financials Index ETF Trust Units

iShares S&P U.S. Financials Index ETF Trust Units

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Key stats


Assets under management (AUM)
‪47.98 M‬ CAD
Fund flows (1Y)
‪42.61 M‬ CAD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.08%
Shares outstanding
‪600.00 K‬
Expense ratio
0.28%

About iShares S&P U.S. Financials Index ETF Trust Units


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Financial Select Sector
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 September 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.94%
Finance92.85%
Commercial Services5.81%
Technology Services1.29%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
97%2%
North America97.25%
Europe2.75%
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 92.85% stocks, and Commercial Services, with 5.81% 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 11.75% and 11.15% of the portfolio correspondingly.
XUSF last dividends amounted to 0.18 CAD. The quarter before, the issuer paid 0.17 CAD in dividends, which shows a 4.95% increase.
XUSF assets under management is ‪47.98 M‬ CAD. It's risen 2.96% over the last month.
XUSF fund flows account for ‪42.61 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, XUSF pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Sep 29, 2025) amounted to 0.18 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 1.94% over the last month, and its yearly performance shows a 23.98% increase. See more dynamics on XUSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 5.80% increase in three-month performance and has increased by 22.64% in a year.
XUSF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.