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XSPC - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) (CA46438H1073)

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(%)
CA46438H1073
XSPC 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
XSPC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 3% Capped Hedged to Canadian Dollars Index
基准
0.12 %
总成本比率
Physical
复制方法
324,22 百万 CAD
基金资产总量 | 2026-06-05
324,22 百万 CAD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    7,4 %
  • 1M
    4,2 %
  • 3M
    5,69 %
  • 6M
    9,14 %
  • 1Y
    21,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XSPC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Hedged to Canadian Dollars Index by investing in a portfolio comprised primarily of the largest U.S. companies, while hedging currency risks

XSPC profile

The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (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 - CA46438H1073. Main exchange is Toronto SE and ticker symbol is XSPC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) pays dividends 2 time(s) per year.

结构 XSPC 在 2026-06-04

下载结构至 Excel 文档
证券 值
BROADCOM INC 3,34%
APPLE INC 3,25%
AMAZON.COM INC 3,25%
NVIDIA CORP 3,2%
MICROSOFT CORP 2,88%
META PLATFORMS INC CLASS A 2,57%
TESLA INC 2,2%
MICRON TECHNOLOGY INC 2,1%
ALPHABET INC CLASS A 1,83%
ELI LILLY 1,67%
BERKSHIRE HATHAWAY INC CLASS B 1,64%
ADVANCED MICRO DEVICES INC 1,6%
JPMORGAN CHASE & CO 1,57%
ALPHABET INC CLASS C 1,47%
EXXON MOBIL CORP 1,19%
JOHNSON & JOHNSON 1,03%
VISA INC CLASS A 1,01%
INTEL CORPORATION 0,98%
WALMART INC 0,97%
CISCO SYSTEMS INC 0,96%
CATERPILLAR INC 0,82%
COSTCO WHOLESALE CORP 0,81%
LAM RESEARCH CORP 0,79%
APPLIED MATERIAL INC 0,75%
ORACLE CORP 0,75%
ABBVIE INC 0,74%
MASTERCARD INC CLASS A 0,74%
BANK OF AMERICA CORP 0,67%
UNITEDHEALTH GROUP INC 0,67%
CHEVRON CORP 0,66%
NETFLIX INC 0,64%
GE AEROSPACE 0,64%
PROCTER & GAMBLE 0,61%
GOLDMAN SACHS GROUP INC 0,61%
PALANTIR TECHNOLOGIES INC CLASS A 0,61%
HOME DEPOT INC 0,58%
MERCK & CO INC 0,56%
COCA-COLA 0,56%
INTERNATIONAL BUSINESS MACHINES CO 0,53%
KLA CORP 0,52%
TEXAS INSTRUMENT INC 0,52%
PHILIP MORRIS INTERNATIONAL INC 0,51%
MORGAN STANLEY 0,49%
GE VERNOVA INC 0,49%
SANDISK CORP 0,49%
QUALCOMM INC 0,48%
WELLS FARGO 0,47%
USD CASH 0,45%
RTX CORP 0,45%
LINDE PLC 0,44%
CITIGROUP INC 0,44%
PALO ALTO NETWORKS INC 0,42%
ANALOG DEVICES INC 0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,38%
WESTERN DIGITAL CORP 0,37%
MCDONALDS CORP 0,36%
PEPSICO INC 0,36%
VERIZON COMMUNICATIONS INC 0,35%
AMGEN INC 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,34%
AMPHENOL CORP CLASS A 0,34%
THERMO FISHER SCIENTIFIC INC 0,34%
TJX INC 0,33%
WALT DISNEY 0,33%
SALESFORCE INC 0,33%
NEXTERA ENERGY INC 0,33%
ARISTA NETWORKS INC 0,32%
BOEING 0,32%
AMERICAN EXPRESS 0,31%
EATON PLC 0,3%
GILEAD SCIENCES INC 0,3%
AT&T INC 0,3%
ABBOTT LABORATORIES 0,3%
UNION PACIFIC CORP 0,29%
CORNING INC 0,29%
APPLOVIN CORP CLASS A 0,28%
CHARLES SCHWAB CORP 0,28%
BLACKROCK INC 0,28%
INTUITIVE SURGICAL INC 0,28%
DEERE 0,28%
UBER TECHNOLOGIES INC 0,28%
CONOCOPHILLIPS 0,27%
PFIZER INC 0,27%
WELLTOWER INC 0,26%
HONEYWELL INTERNATIONAL INC 0,26%
BOOKING HOLDINGS INC 0,25%
PROLOGIS REIT INC 0,25%
S&P GLOBAL INC 0,24%
SERVICENOW INC 0,23%
CVS HEALTH CORP 0,23%
VERTIV HOLDINGS CLASS A 0,23%
DELL TECHNOLOGIES INC CLASS C 0,23%
ALTRIA GROUP INC 0,22%
NEWMONT 0,22%
DANAHER CORP 0,22%
LOWES COMPANIES INC 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
BRISTOL MYERS SQUIBB 0,22%
CHUBB 0,21%
PROGRESSIVE CORP 0,21%
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