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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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

276,26 Mio. CAD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, Toronto SE

YTD

8,42 %
1M

4,46 %
3M

7,3 %
6M

8,12 %
1J

21,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XUSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	3,24%
AMAZON.COM INC	3,09%
NVIDIA CORP	3,06%
BROADCOM INC	3,06%
MICROSOFT CORP	2,87%
META PLATFORMS INC CLASS A	2,78%
TESLA INC	2,06%
MICRON TECHNOLOGY INC	1,89%
JPMORGAN CHASE & CO	1,72%
ELI LILLY	1,7%
ALPHABET INC CLASS A	1,67%
BERKSHIRE HATHAWAY INC CLASS B	1,66%
ADVANCED MICRO DEVICES INC	1,6%
ALPHABET INC CLASS C	1,34%
EXXONMOBIL HOLDINGS CORP	1,11%
JOHNSON & JOHNSON	1,1%
VISA INC CLASS A	1,09%
WALMART INC	0,92%
INTEL CORPORATION	0,9%
APPLIED MATERIAL INC	0,85%
CISCO SYSTEMS INC	0,82%
MASTERCARD INC CLASS A	0,8%
ABBVIE INC	0,8%
CATERPILLAR INC	0,78%
LAM RESEARCH CORP	0,78%
COSTCO WHOLESALE CORP	0,75%
BANK OF AMERICA CORP	0,75%
UNITEDHEALTH GROUP INC	0,71%
GE AEROSPACE	0,7%
PROCTER & GAMBLE	0,64%
CHEVRON CORP	0,63%
GOLDMAN SACHS GROUP INC	0,63%
HOME DEPOT INC	0,63%
COCA-COLA	0,59%
NETFLIX INC	0,58%
PALANTIR TECHNOLOGIES INC CLASS A	0,57%
MERCK & CO INC	0,57%
KLA CORP	0,54%
PALO ALTO NETWORKS INC	0,53%
GE VERNOVA INC	0,52%
PHILIP MORRIS INTERNATIONAL INC	0,52%
TEXAS INSTRUMENT INC	0,51%
MORGAN STANLEY	0,51%
WELLS FARGO	0,5%
RTX CORP	0,49%
SANDISK CORP	0,44%
LINDE PLC	0,44%
CITIGROUP INC	0,43%
ORACLE CORP	0,42%
CROWDSTRIKE HOLDINGS INC CLASS A	0,39%
THERMO FISHER SCIENTIFIC INC	0,37%
INTERNATIONAL BUSINESS MACHINES CO	0,37%
AMGEN INC	0,36%
AMPHENOL CORP CLASS A	0,36%
ANALOG DEVICES INC	0,35%
AMERICAN EXPRESS	0,35%
MCDONALDS CORP	0,35%
QUALCOMM INC	0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,35%
NEXTERA ENERGY INC	0,34%
PEPSICO INC	0,34%
WESTERN DIGITAL CORP	0,33%
ARISTA NETWORKS INC	0,33%
VERIZON COMMUNICATIONS INC	0,33%
MARVELL TECHNOLOGY INC	0,33%
BOEING	0,32%
UNION PACIFIC CORP	0,32%
WALT DISNEY	0,31%
CHARLES SCHWAB CORP	0,31%
TJX INC	0,31%
WELLTOWER INC	0,3%
GILEAD SCIENCES INC	0,3%
EATON PLC	0,3%
BLACKROCK INC	0,29%
ABBOTT LABORATORIES	0,29%
AT&T INC	0,28%
UBER TECHNOLOGIES INC	0,27%
DEERE	0,27%
BOOKING HOLDINGS INC	0,26%
PFIZER INC	0,26%
INTUITIVE SURGICAL INC	0,26%
SALESFORCE INC	0,25%
CONOCOPHILLIPS	0,25%
CORNING INC	0,25%
CVS HEALTH CORP	0,25%
S&P GLOBAL INC	0,25%
PROLOGIS REIT INC	0,25%
CAPITAL ONE FINANCIAL CORP	0,24%
DANAHER CORP	0,23%
CHUBB	0,23%
APPLOVIN CORP CLASS A	0,23%
VERTEX PHARMACEUTICALS INC	0,22%
PROGRESSIVE CORP	0,22%
PARKER-HANNIFIN CORP	0,22%
STARBUCKS CORP	0,22%
BRISTOL MYERS SQUIBB	0,22%
DELL TECHNOLOGIES INC CLASS C	0,22%
ALTRIA GROUP INC	0,22%
LOWES COMPANIES INC	0,22%
VERTIV HOLDINGS CLASS A	0,22%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares S&P 500 3% Capped Index ETF (USD)

Alle anzeigen