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

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Kaydet Kapat

(%)

CA46438J1030

XUSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

09.07.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XUSC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 3% Capped Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

298,1 milyon CAD

Fonun toplam varlıkları | 04.06.2026

265,91 milyon CAD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 04.06.2026, Toronto SE

YTD

8,42 %
1M

4,46 %
3M

7,3 %
6M

8,12 %
1Y

21,71 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XUSC on 03.06.2026

Excel'de yapıyı indir

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PEPSICO INC	0,36%
MCDONALDS CORP	0,36%
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AMPHENOL CORP CLASS A	0,34%
AMGEN INC	0,34%
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SALESFORCE INC	0,33%
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WALT DISNEY	0,33%
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AT&T INC	0,31%
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AMERICAN EXPRESS	0,3%
GILEAD SCIENCES INC	0,3%
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UNION PACIFIC CORP	0,29%
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DEERE	0,28%
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CONOCOPHILLIPS	0,27%
INTUITIVE SURGICAL INC	0,27%
CHARLES SCHWAB CORP	0,27%
PFIZER INC	0,27%
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HONEYWELL INTERNATIONAL INC	0,26%
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CHUBB	0,21%
USD CASH	0,21%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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