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Historical dividends Dividends
All dividend metrics All metricsCore 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 | 98.49% |
USD/CAD Purchased | 4.11% |
USD/CAD Purchased | 2.18% |
USD/CAD Purchased | 0.59% |
Cash Offset | 0.28% |
USD/CAD Purchased | 0.20% |
USD/CAD Purchased | 0.20% |
USD/CAD Purchased | 0.19% |
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% |
