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Compare iShares S&P 500 3% Capped Index ETF (XUSC) vs iShares S&P 500 3% Capped Index ETF (XUSC.U) to find the best fit for your portfolio. XUSC and XUSC.U provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUSC features a management fee (MER) of 0.12%, compared to 0.12% for XUSC.U. Performance-wise, XUSC has returned 16.01% year-to-date with +$56 M in net flows, whereas XUSC.U is at 12.47% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XUSC
XUSC.U
| AuM | $303.20 M | $53.08 M |
| Management Fees | 0.12% | 0.12% |
| Exp. ratio | 0.13% | 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% | - |
XUSC.U | +1.30% | +1.20% | +12.47% | +15.99% | - | |
| Flows | XUSC | +$9 M | +$23 M | +$56 M | +$86 M | - |
XUSC.U | -$0 M | +$4 M | +$3 M | +$6 M | +$0 M |
XUSC vs XUSC.U exposure
Countries
XUSC
USA
96.99%
XUSC.U
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%
XUSC.U
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%
XUSC.U
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%
XUSC.U
Total weight of top 10 holdings out of 503 total
25.39%
Characteristics
Compare
XUSC
XUSC.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 3% Capped NTR Index - CAD | S&P 500 3% Capped NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 0.94% |
| Meets ESG criteria | No | No |
| Inception Date | July 9, 2024 | July 9, 2024 |
Frequently asked questions about XUSC and XUSC.U
Which ETF has performed better year to date: XUSC or XUSC.U?
As of October 16, 2026, XUSC has returned 16.01% year to date, while XUSC.U has returned 12.47%. XUSC is ahead on YTD performance.
Which ETF is larger by assets under management: XUSC or XUSC.U?
As of October 16, 2026, XUSC manages $303.20 M in assets, while XUSC.U manages $53.08 M. XUSC is the larger fund by AUM.
How are XUSC and XUSC.U managed?
XUSC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark. XUSC.U is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark.
What sectors do XUSC and XUSC.U emphasize?
XUSC is most exposed to Technology, Finance, and Healthcare. XUSC.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUSC or XUSC.U?
Year to date, XUSC has seen +$56.26 M in net flows, compared with +$2.94 M for XUSC.U. XUSC has attracted more net investor money so far.
How do the fees of XUSC and XUSC.U compare?
XUSC has an expense ratio of 0.13%, while XUSC.U has an expense ratio of 0.13%.
What are the top holdings of XUSC and XUSC.U?
XUSC's largest holdings include Microsoft Corp., NVIDIA Corp., and Amazon.com, Inc.. XUSC.U's top holdings include Microsoft Corp., NVIDIA Corp., and Amazon.com, Inc..
Which ETF is more diversified: XUSC or XUSC.U?
XUSC holds 500 securities, while XUSC.U holds 500. On holdings count, XUSC is the more diversified portfolio.
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