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Select a second ETF to benchmark against iShares S&P 500 3% Capped Index ETF (XUSC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XUSC
| AuM | $303.20 M | |
| Management Fees | 0.12% | |
| Exp. ratio | 0.13% | |
| Tracking Difference | 0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSC | +2.78% | +1.97% | +16.01% | +16.82% | - |
| Flows | XUSC | +$9 M | +$23 M | +$56 M | +$86 M | - |
Exposure
Countries
XUSC
USA
96.99%
Sectors
XUSC
Technology
35.25%
Finance
16.50%
Healthcare
11.00%
Consumer Non-Cyclicals
9.21%
Industrials
9.02%
Other
19.01%
As of October 16, 2026
Top 10 Holdings
XUSC
Microsoft Corp.
3.63%
NVIDIA Corp.
3.13%
Amazon.com, Inc.
3.10%
Apple, Inc.
3.09%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.30%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.90%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.69%
Diversification
XUSC
Total weight of top 10 holdings out of 503 total
25.39%
Characteristics
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XUSC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P 500 3% Capped NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.92% | |
| Meets ESG criteria | No | |
| Inception Date | July 9, 2024 |
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