XSMC

iShares

iShares Core S&P U.S. Small Cap Index ETF

US Equity CAD
Price: $33.03
YTD: 7.35%
MER: 0.21%

Data as of: March 20, 2026

MER
0.21%
Management Fee
Yield
1.37%
Distribution Yield
Price
$33.03
Current Price
Holdings
605
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $81,131,925
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.2300 (Dec 22, 2025)
Domicile Canada
Benchmark S&P SmallCap 600 Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.82%
3 Months 5.35%
6 Months 9.84%
YTD 7.35%
1 Year 11.08%
3 Years 31.83%
5 Years 41.27%
10 Years
Since Inception 91.28%

Annualized Returns

Period Return
1 Year 11.08%
2 Years
3 Years 9.65%
5 Years 7.15%
10 Years
Since Inception 10.51%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
0.53% 17.99% 12.51% -10.40% 25.02% 8.89%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
XTSLA
1.41%
2
S
SOLSTICE ADVANCED MATERIALS I…
Materials
SOLS
0.78%
3
M
MOOG INC CLASS A
Industrials
MOGA
0.60%
4
I
INTERDIGITAL INC
Information Technology
IDCC
0.60%
5
C
CARETRUST REIT INC
Real Estate
CTRE
0.57%
6
S
SANMINA CORP
Information Technology
SANM
0.55%
7
S
SITIME CORP
Information Technology
SITM
0.55%
8
E
EASTMAN CHEMICAL
Materials
EMN
0.54%
9
L
LKQ CORP
Consumer Discretionary
LKQ
0.52%
10
P
PRIMORIS SERVICES CORP
Industrials
PRIM
0.51%
11
J
JBT MAREL CORP
Industrials
JBTM
0.51%
12
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.51%
13
J
JACKSON FINANCIAL INC CLASS A
Financials
JXN
0.49%
14
S
SEMTECH CORP
Information Technology
SMTC
0.49%
15
Z
ZURN ELKAY WATER SOLUTIONS CO…
Industrials
ZWS
0.47%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 17.9%
2
Industrials 17.9%
3
Consumer Discretionary 14.0%
4
Information Technology 13.2%
5
Health Care 10.8%
6
Real Estate 7.0%
7
Materials 5.8%
8
Energy 5.4%
9
Communication 3.0%
10
Consumer Staples 2.5%