XSMC

iShares

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

US Equity CAD
Price: $34.59
YTD: 4.40%
MER: 0.21%

Data as of: Feb. 2, 2026

MER
0.21%
Management Fee
Yield
1.34%
Distribution Yield
Price
$34.59
Current Price
Holdings
606
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $78,605,062
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 4.40%
3 Months 4.59%
6 Months 13.53%
YTD 4.40%
1 Year 1.41%
3 Years 29.22%
5 Years 46.64%
10 Years
Since Inception 86.03%

Annualized Returns

Period Return
1 Year 1.41%
2 Years
3 Years 8.92%
5 Years 7.96%
10 Years
Since Inception 10.18%

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: Jan 31, 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
1.20%
2
A
ADVANCED ENERGY INDUSTRIES INC
Information Technology
AEIS
0.65%
3
S
SOLSTICE ADVANCED MATERIALS I…
Materials
SOLS
0.64%
4
A
ARROWHEAD PHARMACEUTICALS INC
Health Care
ARWR
0.61%
5
I
INTERDIGITAL INC
Information Technology
IDCC
0.54%
6
L
LUMEN TECHNOLOGIES INC
Communication
LUMN
0.54%
7
S
SANMINA CORP
Information Technology
SANM
0.54%
8
L
LKQ CORP
Consumer Discretionary
LKQ
0.53%
9
C
CARETRUST REIT INC
Real Estate
CTRE
0.53%
10
P
PRIMORIS SERVICES CORP
Industrials
PRIM
0.53%
11
J
JBT MAREL CORP
Industrials
JBTM
0.53%
12
M
MOOG INC CLASS A
Industrials
MOGA
0.52%
13
J
JACKSON FINANCIAL INC CLASS A
Financials
JXN
0.51%
14
S
SITIME CORP
Information Technology
SITM
0.51%
15
A
ARMSTRONG WORLD INDUSTRIES INC
Industrials
AWI
0.51%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 18.3%
2
Industrials 17.6%
3
Information Technology 13.6%
4
Consumer Discretionary 13.4%
5
Health Care 11.7%
6
Real Estate 6.7%
7
Materials 5.6%
8
Energy 4.9%
9
Communication 3.1%
10
Consumer Staples 2.5%