XSMC

iShares

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

US Equity CAD
Price: $37.39
YTD: 13.36%
MER: 0.21%

Data as of: May 4, 2026

MER
0.21%
Management Fee
Yield
1.24%
Distribution Yield
Price
$37.39
Current Price
Holdings
605
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $86,977,394
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 7.54%
3 Months 8.58%
6 Months 13.56%
YTD 13.36%
1 Year 36.25%
3 Years 51.79%
5 Years 45.69%
10 Years
Since Inception 101.98%

Annualized Returns

Period Return
1 Year 36.25%
2 Years
3 Years 14.93%
5 Years 7.82%
10 Years
Since Inception 11.14%

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: Apr 30, 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
1.43%
2
S
SANMINA CORP
Information Technology
SANM
0.69%
3
V
VIAVI SOLUTIONS INC
Information Technology
VIAV
0.64%
4
F
FORMFACTOR INC
Information Technology
FORM
0.64%
5
M
MOLINA HEALTHCARE INC
Health Care
MOH
0.61%
6
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.59%
7
S
SEMTECH CORP
Information Technology
SMTC
0.55%
8
P
PRIMORIS SERVICES CORP
Industrials
PRIM
0.54%
9
A
ARGAN INC
Industrials
AGX
0.53%
10
M
MATCH GROUP INC
Communication
MTCH
0.53%
11
L
LUMEN TECHNOLOGIES INC
Communication
LUMN
0.49%
12
J
JACKSON FINANCIAL INC CLASS A
Financials
JXN
0.49%
13
E
ESCO TECHNOLOGIES INC
Industrials
ESE
0.49%
14
V
VIASAT INC
Information Technology
VSAT
0.49%
15
E
EASTMAN CHEMICAL
Materials
EMN
0.49%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 18.1%
2
Industrials 17.4%
3
Information Technology 13.6%
4
Consumer Discretionary 13.2%
5
Health Care 11.0%
6
Real Estate 6.3%
7
Energy 6.1%
8
Materials 4.8%
9
Communication 4.0%
10
Consumer Staples 2.8%