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XUSF - iShares S&P U.S. Financials Index ETF (CAD) (CA46438B1004)

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(%)
CA46438B1004
XUSF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-09-06
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
XUSF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Financial Select Sector Index
基准
0.25 %
总成本比率
Physical
复制方法
59,14 百万 CAD
基金资产总量 | 2026-06-03
59,14 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    -6,35 %
  • 1M
    -2,01 %
  • 3M
    0,39 %
  • 6M
    -4,02 %
  • 1Y
    -0,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XUSF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares S&P U.S. Financials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P Financial Select Sector Index by investing in a portfolio comprised primarily of large-cap U.S. financial companies

XUSF profile

The iShares S&P U.S. Financials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438B1004. Main exchange is Toronto SE and ticker symbol is XUSF. The total expense ratio is 0.25%. The iShares S&P U.S. Financials Index ETF (CAD) pays dividends 1 time(s) per year.

结构 XUSF 在 2026-06-03

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC CLASS B 12,04%
JPMORGAN CHASE & CO 11,2%
VISA INC CLASS A 7,25%
MASTERCARD INC CLASS A 5,3%
BANK OF AMERICA CORP 4,8%
GOLDMAN SACHS GROUP INC 4,31%
MORGAN STANLEY 3,49%
WELLS FARGO 3,36%
CITIGROUP INC 3,13%
AMERICAN EXPRESS 2,22%
CHARLES SCHWAB CORP 2%
BLACKROCK INC 1,98%
S&P GLOBAL INC 1,74%
CHUBB 1,57%
PROGRESSIVE CORP 1,57%
CAPITAL ONE FINANCIAL CORP 1,53%
BANK OF NEW YORK MELLON CORP 1,34%
CME GROUP INC CLASS A 1,26%
PNC FINANCIAL SERVICES GROUP INC 1,22%
BLACKSTONE INC 1,14%
US BANCORP 1,14%
INTERCONTINENTAL EXCHANGE INC 1,08%
MARSH INC 1,05%
MOODYS CORP 0,95%
AON PLC CLASS A 0,93%
ROBINHOOD MARKETS INC CLASS A 0,9%
TRAVELERS COMPANIES INC 0,87%
KKR AND CO INC 0,86%
TRUIST FINANCIAL CORP 0,83%
APOLLO GLOBAL MANAGEMENT INC 0,8%
ALLSTATE CORP 0,75%
AFLAC INC 0,74%
ARTHUR J GALLAGHER 0,72%
METLIFE INC 0,62%
MSCI INC 0,62%
FIFTH THIRD BANCORP 0,62%
STATE STREET CORP 0,61%
AMERIPRISE FINANCE INC 0,57%
INTERACTIVE BROKERS GROUP INC CLAS 0,54%
AMERICAN INTERNATIONAL GROUP INC 0,54%
NASDAQ INC 0,54%
PAYPAL HOLDINGS INC 0,54%
BLOCK INC CLASS A 0,53%
COINBASE GLOBAL INC CLASS A 0,5%
PRUDENTIAL FINANCIAL INC 0,5%
HARTFORD INSURANCE GROUP INC 0,49%
M&T BANK CORP 0,45%
HUNTINGTON BANCSHARES INC 0,45%
ARCH CAPITAL GROUP LTD 0,44%
NORTHERN TRUST CORP 0,43%
CBOE GLOBAL MARKETS INC 0,42%
FISERV INC 0,41%
CITIZENS FINANCIAL GROUP INC 0,36%
RAYMOND JAMES INC 0,35%
ARES MANAGEMENT CORP CLASS A 0,35%
CINCINNATI FINANCIAL CORP 0,34%
CORPAY INC 0,34%
SYNCHRONY FINANCIAL 0,33%
REGIONS FINANCIAL CORP 0,33%
WILLIS TOWERS WATSON PLC 0,33%
T ROWE PRICE GROUP INC 0,32%
FIDELITY NATIONAL INFORMATION SERV 0,29%
PRINCIPAL FINANCIAL GROUP INC 0,28%
WR BERKLEY CORP 0,27%
KEYCORP 0,27%
LOEWS CORP 0,24%
GLOBAL PAYMENTS INC 0,22%
BROWN & BROWN INC 0,22%
EVEREST GROUP LTD 0,18%
ASSURANT INC 0,17%
GLOBE LIFE INC 0,17%
INVESCO LTD 0,16%
JACK HENRY AND ASSOCIATES INC 0,13%
FRANKLIN RESOURCES INC 0,13%
FACTSET RESEARCH SYSTEMS INC 0,13%
USD CASH 0,11%
ERIE INDEMNITY CLASS A 0,07%
CAD CASH 0,02%
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