XUSC - iShares S&P 500 3% Capped Index ETF (CAD) (CA46438J1030)

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(%)

CA46438J1030

XUSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

09/07/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XUSC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 3% Capped Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

325,25 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

278,42 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

8,42 %
1M

4,46 %
3M

7,3 %
6M

8,12 %
1J

21,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 3% Capped Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Index by investing in a portfolio comprised primarily of the largest U.S. companies

XUSC profile

The iShares S&P 500 3% Capped Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 09.07.2024 with unique ISIN - CA46438J1030. Main exchange is Toronto SE and ticker symbol is XUSC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XUSC auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	3,11%
NVIDIA CORP	3,05%
BROADCOM INC	3,01%
AMAZON.COM INC	3%
MICROSOFT CORP	2,79%
META PLATFORMS INC CLASS A	2,69%
TESLA INC	2,07%
MICRON TECHNOLOGY INC	2,06%
JPMORGAN CHASE & CO	1,7%
ELI LILLY	1,69%
BERKSHIRE HATHAWAY INC CLASS B	1,67%
ADVANCED MICRO DEVICES INC	1,66%
ALPHABET INC CLASS A	1,62%
ALPHABET INC CLASS C	1,29%
JOHNSON & JOHNSON	1,13%
EXXONMOBIL HOLDINGS CORP	1,11%
VISA INC CLASS A	1,1%
INTEL CORPORATION	0,94%
WALMART INC	0,92%
APPLIED MATERIAL INC	0,88%
CISCO SYSTEMS INC	0,86%
MASTERCARD INC CLASS A	0,81%
LAM RESEARCH CORP	0,8%
ABBVIE INC	0,8%
CATERPILLAR INC	0,8%
COSTCO WHOLESALE CORP	0,76%
BANK OF AMERICA CORP	0,73%
UNITEDHEALTH GROUP INC	0,72%
GE AEROSPACE	0,68%
HOME DEPOT INC	0,63%
CHEVRON CORP	0,63%
PROCTER & GAMBLE	0,63%
GOLDMAN SACHS GROUP INC	0,62%
COCA-COLA	0,6%
NETFLIX INC	0,57%
PALANTIR TECHNOLOGIES INC CLASS A	0,57%
KLA CORP	0,56%
MERCK & CO INC	0,55%
PALO ALTO NETWORKS INC	0,53%
GE VERNOVA INC	0,53%
TEXAS INSTRUMENT INC	0,51%
MORGAN STANLEY	0,51%
PHILIP MORRIS INTERNATIONAL INC	0,51%
WELLS FARGO	0,48%
RTX CORP	0,48%
SANDISK CORP	0,48%
LINDE PLC	0,45%
CITIGROUP INC	0,42%
ORACLE CORP	0,4%
CROWDSTRIKE HOLDINGS INC CLASS A	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%
THERMO FISHER SCIENTIFIC INC	0,37%
MARVELL TECHNOLOGY INC	0,36%
AMPHENOL CORP CLASS A	0,36%
WESTERN DIGITAL CORP	0,36%
ANALOG DEVICES INC	0,36%
AMGEN INC	0,36%
MCDONALDS CORP	0,36%
AMERICAN EXPRESS	0,35%
ARISTA NETWORKS INC	0,35%
QUALCOMM INC	0,35%
NEXTERA ENERGY INC	0,35%
PEPSICO INC	0,34%
VERIZON COMMUNICATIONS INC	0,33%
BOEING	0,32%
UNION PACIFIC CORP	0,32%
WALT DISNEY	0,31%
TJX INC	0,31%
WELLTOWER INC	0,31%
CHARLES SCHWAB CORP	0,31%
GILEAD SCIENCES INC	0,3%
EATON PLC	0,3%
ABBOTT LABORATORIES	0,29%
BLACKROCK INC	0,27%
DEERE	0,27%
CORNING INC	0,27%
AT&T INC	0,27%
UBER TECHNOLOGIES INC	0,27%
PFIZER INC	0,26%
SALESFORCE INC	0,26%
PROGRESSIVE CORP	0,25%
S&P GLOBAL INC	0,25%
PROLOGIS REIT INC	0,25%
DELL TECHNOLOGIES INC CLASS C	0,25%
INTUITIVE SURGICAL INC	0,25%
CVS HEALTH CORP	0,25%
BOOKING HOLDINGS INC	0,25%
CONOCOPHILLIPS	0,25%
CAPITAL ONE FINANCIAL CORP	0,24%
DANAHER CORP	0,23%
CHUBB	0,23%
APPLOVIN CORP CLASS A	0,23%
PARKER-HANNIFIN CORP	0,22%
STARBUCKS CORP	0,22%
VERTEX PHARMACEUTICALS INC	0,22%
ALTRIA GROUP INC	0,22%
LOWES COMPANIES INC	0,22%
VERTIV HOLDINGS CLASS A	0,22%
BRISTOL MYERS SQUIBB	0,22%

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