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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)
CA46428G2009
XCS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-05-14
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
XCS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Canada
地区分布
S&P/TSX SmallCap Index
基准
0.55 %
总成本比率
272,23 百万 CAD
基金资产总量 | 2026-06-03
272,23 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    23,93 %
  • 1M
    3,23 %
  • 3M
    6,28 %
  • 6M
    36,08 %
  • 1Y
    82,37 %
  • 3Y
    122,83 %
  • 5Y
    122,49 %
  • 10Y
    -
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报价 (XCS)

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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/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XCS 在 2026-06-02

下载结构至 Excel 文档
证券 值
BLACKBERRY LTD 2,36%
TAMARACK VALLEY ENERGY LTD 1,95%
METHANEX CORP 1,74%
ATHABASCA OIL CORP 1,68%
ALMONTY INDUSTRIES INC 1,58%
KINAXIS INC 1,44%
ERO COPPER CORP 1,42%
BAYTEX ENERGY CORP 1,38%
ENERFLEX LTD 1,35%
DENISON MINES CORP 1,29%
TASEKO MINES LTD 1,28%
SEABRIDGE GOLD INC 1,28%
FORTUNA MINING CORP 1,27%
WESDOME GOLD MINES LTD 1,25%
SILVERCORP METALS INC 1,23%
ENDEAVOUR SILVER CORP 1,23%
5N PLUS INC 1,22%
DREAM INDUSTRIAL REAL ESTATE INVES 1,22%
SPROTT INC 1,21%
AYA GOLD & SILVER INC 1,19%
CES ENERGY SOLUTIONS CORP 1,13%
SECURE WASTE INFRASTRUCTURE CORP 1,11%
RUSSEL METALS INC 1,05%
ALLIED GOLD CORP 1,04%
BIRD CONSTRUCTION INC 1,04%
ATS CORP 1,04%
BORALEX INC CLASS A 0,98%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,93%
ABRASILVER RESOURCE CORP 0,9%
AECON GROUP INC 0,88%
HEADWATER EXPLORATION INC 0,87%
HAMMOND POWER SOLUTIONS INC CLASS 0,87%
PERPETUA RESOURCES CORP 0,87%
HANDR REAL ESTATE INVESTMENT TRUST 0,84%
PAREX RESOURCES INC 0,8%
BOARDWALK REAL ESTATE INVESTMENT T 0,78%
VERMILION ENERGY INC 0,76%
NORTH WEST COMPANY INC 0,74%
CURALEAF HLDGS SUBORDINATE VOTING 0,74%
PARAMOUNT RESOURCE LTD CLASS A 0,73%
TERRAVEST INDUSTRIES INC 0,72%
FREEHOLD ROYALTIES LTD 0,72%
PRIMARIS REAL ESTATE INVESTMENT UN 0,71%
INTERNATIONAL PETROLEUM CORP 0,71%
EXTENDICARE INC 0,7%
BALLARD POWER SYSTEMS INC 0,69%
ALTIUS MINERALS CORP 0,69%
MAPLE LEAF FOODS INC 0,68%
KILLAM APARTMENT REIT UNITS CLASS 0,67%
NFI GROUP INC 0,66%
SPARTAN DELTA CORP 0,66%
SIENNA SENIOR LIVING INC 0,63%
LITHIUM AMERICAS CORP 0,63%
VIZSLA SILVER CORP 0,61%
RICHELIEU HARDWARE LTD 0,61%
COGECO COMMUNICATIONS SUBORDINATE 0,61%
ARIZONA SONORAN COPPER INC 0,61%
MULLEN GROUP LTD 0,6%
TRISURA GROUP LTD 0,59%
G2 GOLDFIELDS INC 0,58%
SUPERIOR PLUS CORP 0,58%
BIRCHCLIFF ENERGY LTD 0,57%
I GOLD CORP 0,57%
CHEMTRADE LOGISTICS INCOME UNITS 0,57%
LABRADOR IRON ORE ROYALTY CORP 0,57%
LITHIUM ARGENTINA AG 0,57%
CROMBIE REAL ESTATE INVESTMENT TRU 0,57%
NORTHERN DYNASTY MINERALS LTD 0,56%
BAUSCH HEALTH COMPANIES INC 0,56%
AMERICAS GOLD AND SILVER 0,55%
INTERRENT REAL ESTATE INVESTMENT T 0,55%
LAURENTIAN BANK OF CANADA 0,55%
LIGHTSPEED COMMERCE INC 0,51%
ADVANTAGE ENERGY LTD 0,51%
PRECISION DRILLING 0,51%
SAVARIA CORP 0,51%
ALLIED PROPERTIES REAL ESTATE INVT 0,51%
ALTUS GROUP LTD 0,5%
KELT EXPLORATION LTD 0,5%
AVINO SILVER AND GOLD MINES LTD 0,5%
SOLARIS RESOURCES INC 0,49%
CARDINAL ENERGY LTD 0,48%
MAJOR DRILLING GROUP INTERNATIONAL 0,46%
JAMIESON WELLNESS INC 0,44%
GOGOLD RESOURCES INC 0,43%
FARADAY COPPER CORP 0,41%
CT REIT UNITS TRUST 0,41%
TRICAN WELL SERVICE LTD 0,41%
WESTSHORE TERMINALS INVESTMENT COR 0,41%
TENAZ ENERGY CORP 0,4%
PET VALU HOLDINGS LTD 0,39%
SATURN OIL AND GAS INC 0,39%
CARGOJET INC 0,39%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,36%
NEO PERFORMANCE MATERIALS INC 0,36%
OREZONE GOLD CORP 0,36%
COLLECTIVE MINING LTD 0,35%
PASON SYSTEMS INC 0,35%
TROILUS MINING CORP 0,34%
ALARIS EQUITY PARTNERS INCOME UNIT 0,33%
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