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

US Equity CAD
Price: $39.87
YTD: 16.02%
MER: 0.21%

Data as of: June 18, 2026

MER
0.21%
Management Fee
Yield
1.17%
Distribution Yield
Price
$39.87
Current Price
Holdings
616
Total Securities
Inception
Sep 2019
Fund Launch

About XSMC

XSMC (iShares Core S&P U.S. Small Cap Index ETF) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P SmallCap 600 Index (CAD). The fund has a management expense ratio (MER) of 0.21% and semi-annual distributions.

Fund Details

Provider iShares
Category US Equity
AUM $96.6M
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 2.35%
3 Months 8.08%
6 Months 13.86%
YTD 16.02%
1 Year 33.14%
3 Years 54.88%
5 Years 46.07%
10 Years
Since Inception 108.94%

Annualized Returns

Period Return
1 Year 33.14%
2 Years
3 Years 16.39%
5 Years 8.27%
10 Years
Since Inception 11.37%

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: May 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
S
SANMINA CORP
Technology
SANM
0.83%
2
S
SEMTECH CORP
Technology
SMTC
0.83%
3
V
VIAVI SOLUTIONS INC
Technology
VIAV
0.66%
4
V
VIASAT INC
Technology
VSAT
0.64%
5
L
LUMEN TECHNOLOGIES INC
Communication Services
LUMN
0.61%
6
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.57%
7
F
FORMFACTOR INC
Technology
FORM
0.57%
8
A
ARGAN INC
Industrials
AGX
0.54%
9
E
ENPHASE ENERGY INC
Technology
ENPH
0.52%
10
M
MOLINA HEALTHCARE INC
Healthcare
MOH
0.52%
11
Q
QORVO INC
Technology
QRVO
0.51%
12
E
EASTMAN CHEMICAL
Materials
EMN
0.51%
13
M
MATCH GROUP INC
Communication Services
MTCH
0.50%
14
B
BRIGHTSPRING HEALTH SERVICES …
Healthcare
BTSG
0.48%
15
P
POWELL INDUSTRIES INC
Industrials
POWL
0.47%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Financials 17.8%
2
Industrials 17.0%
3
Information Technology 15.7%
4
Consumer Discretionary 13.1%
5
Health Care 11.0%
6
Real Estate 6.2%
7
Energy 5.5%
8
Materials 4.7%
9
Communication 4.0%
10
Consumer Staples 2.8%