ISHARES U S SMALL CAP INDEX ETF UNITISHARES U S SMALL CAP INDEX ETF UNITISHARES U S SMALL CAP INDEX ETF UNIT

ISHARES U S SMALL CAP INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪539.97 M‬CAD
Fund flows (1Y)
‪67.97 M‬CAD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
1.0%

About ISHARES U S SMALL CAP INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.37%
Home page
Inception date
May 14, 2007
Index tracked
Russell 2000 Hedged to CAD Index - CAD
Management style
Passive
The fund tracks the popular Russell 2000 Index (CAD-Hedged) - a broad basket of US small-cap stocks containing the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. It may invest in securities across various sectors and industry groups without any bias while employing a currency hedging strategy with respect to the US dollar. Selected securities are then weighted by market-cap and rebalanced quarterly. Overall, XSU captures the US small-cap space well and favors investors seeking exposure to the long-term growth potential of smaller companies. The index is reconstituted annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous52.83%
ETF47.12%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows