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

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(%)
CA46438J1030
XUSC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2024-07-09
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XUSC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 3% Capped Index
基准
0.12 %
总成本比率
Physical
复制方法
325,25 百万 CAD
基金资产总量 | 2026-07-03
278,42 百万 CAD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-15, Toronto SE

  • YTD
    8,42 %
  • 1M
    4,46 %
  • 3M
    7,3 %
  • 6M
    8,12 %
  • 1Y
    21,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XUSC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XUSC 在 2026-07-14

下载结构至 Excel 文档
证券 值
APPLE INC 3,11%
NVIDIA CORP 3,05%
BROADCOM INC 3,01%
AMAZON.COM INC 3%
MICROSOFT CORP 2,79%
META PLATFORMS INC CLASS A 2,69%
TESLA INC 2,07%
MICRON TECHNOLOGY INC 2,06%
JPMORGAN CHASE & CO 1,7%
ELI LILLY 1,69%
BERKSHIRE HATHAWAY INC CLASS B 1,67%
ADVANCED MICRO DEVICES INC 1,66%
ALPHABET INC CLASS A 1,62%
ALPHABET INC CLASS C 1,29%
JOHNSON & JOHNSON 1,13%
EXXONMOBIL HOLDINGS CORP 1,11%
VISA INC CLASS A 1,1%
INTEL CORPORATION 0,94%
WALMART INC 0,92%
APPLIED MATERIAL INC 0,88%
CISCO SYSTEMS INC 0,86%
MASTERCARD INC CLASS A 0,81%
LAM RESEARCH CORP 0,8%
ABBVIE INC 0,8%
CATERPILLAR INC 0,8%
COSTCO WHOLESALE CORP 0,76%
BANK OF AMERICA CORP 0,73%
UNITEDHEALTH GROUP INC 0,72%
GE AEROSPACE 0,68%
HOME DEPOT INC 0,63%
CHEVRON CORP 0,63%
PROCTER & GAMBLE 0,63%
GOLDMAN SACHS GROUP INC 0,62%
COCA-COLA 0,6%
NETFLIX INC 0,57%
PALANTIR TECHNOLOGIES INC CLASS A 0,57%
KLA CORP 0,56%
MERCK & CO INC 0,55%
PALO ALTO NETWORKS INC 0,53%
GE VERNOVA INC 0,53%
TEXAS INSTRUMENT INC 0,51%
MORGAN STANLEY 0,51%
PHILIP MORRIS INTERNATIONAL INC 0,51%
WELLS FARGO 0,48%
RTX CORP 0,48%
SANDISK CORP 0,48%
LINDE PLC 0,45%
CITIGROUP INC 0,42%
ORACLE CORP 0,4%
CROWDSTRIKE HOLDINGS INC CLASS A 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,37%
THERMO FISHER SCIENTIFIC INC 0,37%
MARVELL TECHNOLOGY INC 0,36%
AMPHENOL CORP CLASS A 0,36%
WESTERN DIGITAL CORP 0,36%
ANALOG DEVICES INC 0,36%
AMGEN INC 0,36%
MCDONALDS CORP 0,36%
AMERICAN EXPRESS 0,35%
ARISTA NETWORKS INC 0,35%
QUALCOMM INC 0,35%
NEXTERA ENERGY INC 0,35%
PEPSICO INC 0,34%
VERIZON COMMUNICATIONS INC 0,33%
BOEING 0,32%
UNION PACIFIC CORP 0,32%
WALT DISNEY 0,31%
TJX INC 0,31%
WELLTOWER INC 0,31%
CHARLES SCHWAB CORP 0,31%
GILEAD SCIENCES INC 0,3%
EATON PLC 0,3%
ABBOTT LABORATORIES 0,29%
BLACKROCK INC 0,27%
DEERE 0,27%
CORNING INC 0,27%
AT&T INC 0,27%
UBER TECHNOLOGIES INC 0,27%
PFIZER INC 0,26%
SALESFORCE INC 0,26%
PROGRESSIVE CORP 0,25%
S&P GLOBAL INC 0,25%
PROLOGIS REIT INC 0,25%
DELL TECHNOLOGIES INC CLASS C 0,25%
INTUITIVE SURGICAL INC 0,25%
CVS HEALTH CORP 0,25%
BOOKING HOLDINGS INC 0,25%
CONOCOPHILLIPS 0,25%
CAPITAL ONE FINANCIAL CORP 0,24%
DANAHER CORP 0,23%
CHUBB 0,23%
APPLOVIN CORP CLASS A 0,23%
PARKER-HANNIFIN CORP 0,22%
STARBUCKS CORP 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
ALTRIA GROUP INC 0,22%
LOWES COMPANIES INC 0,22%
VERTIV HOLDINGS CLASS A 0,22%
BRISTOL MYERS SQUIBB 0,22%
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iShares S&P 500 3% Capped Index ETF (USD)
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