XSMC

iShares

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

US Equity CAD
Price: $34.62
YTD: 7.35%
MER: 0.21%

Data as of: April 1, 2026

MER
0.21%
Management Fee
Yield
1.33%
Distribution Yield
Price
$34.62
Current Price
Holdings
605
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $82,664,041
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
1.38%
2
E
EASTMAN CHEMICAL
Materials
EMN
0.56%
3
L
LKQ CORP
Consumer Discretionary
LKQ
0.50%
4
V
VIAVI SOLUTIONS INC
Information Technology
VIAV
0.49%
5
E
ELEMENT SOLUTIONS INC
Materials
ESI
0.49%
6
J
JACKSON FINANCIAL INC CLASS A
Financials
JXN
0.49%
7
P
PRIMORIS SERVICES CORP
Industrials
PRIM
0.49%
8
S
SM ENERGY
Energy
SM
0.49%
9
A
ARGAN INC
Industrials
AGX
0.48%
10
M
MATCH GROUP INC
Communication
MTCH
0.48%
11
F
FORMFACTOR INC
Information Technology
FORM
0.48%
12
C
CELANESE CORP
Materials
CE
0.47%
13
E
ESCO TECHNOLOGIES INC
Industrials
ESE
0.47%
14
A
ARMSTRONG WORLD INDUSTRIES INC
Industrials
AWI
0.46%
15
A
AIR LEASE CORP CLASS A
Industrials
AL
0.46%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Financials 18.3%
2
Industrials 17.4%
3
Consumer Discretionary 13.4%
4
Information Technology 12.4%
5
Health Care 10.9%
6
Energy 6.5%
7
Real Estate 6.2%
8
Materials 5.3%
9
Communication 3.8%
10
Consumer Staples 2.9%