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XUSC.U - iShares S&P 500 3% Capped Index ETF (USD) (CA46438J2020)

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(%)
CA46438J2020
XUSC.U 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.U
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
34,1 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, Toronto SE

  • YTD
    9,48 %
  • 1M
    6,21 %
  • 3M
    7,69 %
  • 6M
    11,63 %
  • 1Y
    25,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XUSC.U)

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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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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.U profile

The iShares S&P 500 3% Capped Index ETF (USD) 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 - CA46438J2020. Main exchange is Toronto SE and ticker symbol is XUSC.U. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (USD) pays dividends 2 time(s) per year.

结构 XUSC.U 在 2026-07-16

下载结构至 Excel 文档
证券 值
APPLE INC 3,31%
AMAZON.COM INC 3,04%
NVIDIA CORP 3%
MICROSOFT CORP 2,92%
BROADCOM INC 2,91%
META PLATFORMS INC CLASS A 2,72%
TESLA INC 2,05%
MICRON TECHNOLOGY INC 1,79%
ELI LILLY 1,72%
JPMORGAN CHASE & CO 1,71%
BERKSHIRE HATHAWAY INC CLASS B 1,68%
ALPHABET INC CLASS A 1,6%
ADVANCED MICRO DEVICES INC 1,52%
ALPHABET INC CLASS C 1,29%
VISA INC CLASS A 1,13%
EXXONMOBIL HOLDINGS CORP 1,13%
JOHNSON & JOHNSON 1,12%
WALMART INC 0,94%
INTEL CORPORATION 0,85%
ABBVIE INC 0,84%
APPLIED MATERIAL INC 0,83%
MASTERCARD INC CLASS A 0,83%
CISCO SYSTEMS INC 0,81%
COSTCO WHOLESALE CORP 0,78%
LAM RESEARCH CORP 0,75%
BANK OF AMERICA CORP 0,75%
CATERPILLAR INC 0,75%
UNITEDHEALTH GROUP INC 0,72%
GE AEROSPACE 0,67%
PROCTER & GAMBLE 0,66%
HOME DEPOT INC 0,65%
CHEVRON CORP 0,64%
COCA-COLA 0,61%
GOLDMAN SACHS GROUP INC 0,6%
MERCK & CO INC 0,59%
NETFLIX INC 0,58%
PALANTIR TECHNOLOGIES INC CLASS A 0,58%
PHILIP MORRIS INTERNATIONAL INC 0,55%
PALO ALTO NETWORKS INC 0,53%
KLA CORP 0,53%
GE VERNOVA INC 0,52%
WELLS FARGO 0,5%
TEXAS INSTRUMENT INC 0,49%
MORGAN STANLEY 0,49%
RTX CORP 0,49%
LINDE PLC 0,45%
CITIGROUP INC 0,42%
ORACLE CORP 0,39%
SANDISK CORP 0,39%
CROWDSTRIKE HOLDINGS INC CLASS A 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
THERMO FISHER SCIENTIFIC INC 0,38%
AMGEN INC 0,37%
MCDONALDS CORP 0,36%
PEPSICO INC 0,36%
AMERICAN EXPRESS 0,36%
AMPHENOL CORP CLASS A 0,35%
NEXTERA ENERGY INC 0,35%
ANALOG DEVICES INC 0,35%
VERIZON COMMUNICATIONS INC 0,34%
QUALCOMM INC 0,34%
UNION PACIFIC CORP 0,33%
WALT DISNEY 0,32%
ABBOTT LABORATORIES 0,32%
TJX INC 0,32%
WELLTOWER INC 0,32%
BOEING 0,32%
GILEAD SCIENCES INC 0,32%
ARISTA NETWORKS INC 0,32%
MARVELL TECHNOLOGY INC 0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,31%
CHARLES SCHWAB CORP 0,31%
WESTERN DIGITAL CORP 0,3%
BLACKROCK INC 0,29%
EATON PLC 0,29%
AT&T INC 0,28%
UBER TECHNOLOGIES INC 0,28%
DEERE 0,28%
BOOKING HOLDINGS INC 0,27%
PFIZER INC 0,27%
INTUITIVE SURGICAL INC 0,27%
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iShares S&P 500 3% Capped Index ETF (CAD)
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