iShares US Small Cap Index ETF (CAD-Hedged) (XSU.TO)
48.24
-0.76
(-1.55%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | -0.06% | 680.58M | 31312.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 16.67% | -207.71M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000 Index Canadian Dollar Hedged (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate (iShares ETFs) and/or U.S. small-capitalization issuers. The Index is a market capitalizationweighted index of securities of 2,000 of the smaller U.S. public issuers provided by Frank Russell Company, hedged to Canadian dollars. The ETF will seek to hedge any resulting foreign currency exposure back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.58% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Basic Info
| Investment Strategy | |
| The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000 Index Canadian Dollar Hedged (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate (iShares ETFs) and/or U.S. small-capitalization issuers. The Index is a market capitalizationweighted index of securities of 2,000 of the smaller U.S. public issuers provided by Frank Russell Company, hedged to Canadian dollars. The ETF will seek to hedge any resulting foreign currency exposure back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |