iShs US Small Cap Ind. ETF CDH Registered Units o.N. Logo
CA46430R2028
A1JVWL
XSU.TO

iShs US Small Cap Ind. ETF CDH Registered Units o.N.

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs US Small Cap Ind. ETF CDH Registered Units o.N. has already paid €0.26 in dividends. The last payout was in June.

Core data

Name
iShs US Small Cap Ind. ETF CDH Registered Units o.N.
Issuer
iShares
Fund domicile
Canada
TER 0.37%
Fund size €434.45M
Inception date 05/14/2007
Website

Ticker symbols

Exchange Symbol
Toronto Stock Exchange
XSU.TO

Composition

Holdings Share
99.64%
USD/CAD Purchased Logo USD/CAD Purchased
98.49%
USD/CAD Purchased Logo USD/CAD Purchased
4.11%
USD/CAD Purchased Logo USD/CAD Purchased
2.18%
USD/CAD Purchased Logo USD/CAD Purchased
0.59%
Cash Offset Logo Cash Offset
0.28%
USD/CAD Purchased Logo USD/CAD Purchased
0.20%
USD/CAD Purchased Logo USD/CAD Purchased
0.20%
USD/CAD Purchased Logo USD/CAD Purchased
0.19%
USD CASH(Alpha Committed) Logo USD CASH(Alpha Committed)
0.05%

As of 09/04/2026

Top sectors

Sector Share

Health Care

17.49%

Financials

16.21%

Industrials

15.66%

Information Technology

14.65%

Consumer Discretionary

9.91%

Real Estate

7.21%

Energy

5.77%

Materials

4.74%

Consumer Staples

3.42%

Utilities

2.83%

Top countries

Country Share

USA

97.25%

Hong Kong

0.78%

Brazil

0.47%

Switzerland

0.26%

United Kingdom

0.25%

Canada

0.17%

Taiwan

0.09%

Norway

0.07%

Singapore

0.05%

Mexico

0.04%
🍪

Parqet  uses cookies. Learn more