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

298,43 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

266,35 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BROADCOM INC	3,79%
APPLE INC	3,25%
AMAZON.COM INC	3,25%
NVIDIA CORP	3,22%
MICROSOFT CORP	2,93%
META PLATFORMS INC CLASS A	2,42%
MICRON TECHNOLOGY INC	2,22%
TESLA INC	2,21%
ALPHABET INC CLASS A	1,75%
BERKSHIRE HATHAWAY INC CLASS B	1,6%
ADVANCED MICRO DEVICES INC	1,58%
ELI LILLY	1,56%
JPMORGAN CHASE & CO	1,5%
ALPHABET INC CLASS C	1,39%
EXXON MOBIL CORP	1,16%
JOHNSON & JOHNSON	1%
VISA INC CLASS A	0,99%
INTEL CORPORATION	0,94%
CISCO SYSTEMS INC	0,94%
WALMART INC	0,92%
COSTCO WHOLESALE CORP	0,79%
CATERPILLAR INC	0,78%
LAM RESEARCH CORP	0,77%
ORACLE CORP	0,77%
APPLIED MATERIAL INC	0,72%
MASTERCARD INC CLASS A	0,72%
ABBVIE INC	0,71%
CHEVRON CORP	0,65%
NETFLIX INC	0,65%
PALANTIR TECHNOLOGIES INC CLASS A	0,64%
BANK OF AMERICA CORP	0,64%
UNITEDHEALTH GROUP INC	0,63%
GE AEROSPACE	0,62%
PROCTER & GAMBLE	0,61%
GOLDMAN SACHS GROUP INC	0,59%
HOME DEPOT INC	0,58%
INTERNATIONAL BUSINESS MACHINES CO	0,57%
COCA-COLA	0,56%
MERCK & CO INC	0,53%
TEXAS INSTRUMENT INC	0,52%
PHILIP MORRIS INTERNATIONAL INC	0,5%
KLA CORP	0,5%
GE VERNOVA INC	0,48%
MORGAN STANLEY	0,48%
QUALCOMM INC	0,47%
SANDISK CORP	0,47%
WELLS FARGO	0,45%
PALO ALTO NETWORKS INC	0,44%
RTX CORP	0,43%
LINDE PLC	0,43%
CITIGROUP INC	0,42%
ANALOG DEVICES INC	0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,37%
VERIZON COMMUNICATIONS INC	0,37%
MCDONALDS CORP	0,36%
CROWDSTRIKE HOLDINGS INC CLASS A	0,36%
PEPSICO INC	0,36%
WESTERN DIGITAL CORP	0,35%
SALESFORCE INC	0,35%
AMPHENOL CORP CLASS A	0,34%
AMGEN INC	0,33%
NEXTERA ENERGY INC	0,33%
WALT DISNEY	0,33%
ARISTA NETWORKS INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
AT&T INC	0,32%
BOEING	0,32%
TJX INC	0,32%
AMERICAN EXPRESS	0,31%
APPLOVIN CORP CLASS A	0,3%
EATON PLC	0,3%
GILEAD SCIENCES INC	0,29%
UNION PACIFIC CORP	0,29%
CORNING INC	0,29%
HONEYWELL INTERNATIONAL INC	0,28%
ABBOTT LABORATORIES	0,28%
UBER TECHNOLOGIES INC	0,27%
DEERE	0,27%
CHARLES SCHWAB CORP	0,27%
BLACKROCK INC	0,27%
PFIZER INC	0,27%
INTUITIVE SURGICAL INC	0,27%
CONOCOPHILLIPS	0,26%
WELLTOWER INC	0,25%
BOOKING HOLDINGS INC	0,25%
SERVICENOW INC	0,25%
PROLOGIS REIT INC	0,24%
VERTIV HOLDINGS CLASS A	0,24%
S&P GLOBAL INC	0,24%
DELL TECHNOLOGIES INC CLASS C	0,24%
NEWMONT	0,22%
ALTRIA GROUP INC	0,21%
LOWES COMPANIES INC	0,21%
PROGRESSIVE CORP	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
CHUBB	0,21%
ACCENTURE PLC CLASS A	0,21%
CVS HEALTH CORP	0,21%
CADENCE DESIGN SYSTEMS INC	0,21%
BRISTOL MYERS SQUIBB	0,21%

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

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