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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 | $286.45 M | |
| Management Fees | 0.12% | |
| Exp. ratio | 0.13% | |
| Tracking Difference | 0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSC | -2.49% | +1.13% | +13.90% | +20.37% | - |
| Flows | XUSC | +$7 M | +$20 M | +$45 M | +$60 M | - |
Exposure
Countries
XUSC
USA
95.55%
Sectors
XUSC
Technology
34.78%
Finance
16.90%
Healthcare
10.83%
Consumer Non-Cyclicals
9.34%
Industrials
9.14%
Other
19.00%
As of September 2, 2026
Top 10 Holdings
XUSC
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Diversification
XUSC
Total weight of top 10 holdings out of 503 total
24.82%
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 | 0.94% | |
| Meets ESG criteria | No | |
| Inception Date | July 9, 2024 |
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