iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (TSX:XSPC)
| Assets | 395.06M |
| Expense Ratio | 0.13% |
| PE Ratio | 26.39 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.89% |
| 1-Year Return | +24.50% |
| Volume | n/a |
| Open | 50.04 |
| Previous Close | 50.33 |
| Day's Range | 50.04 - 50.06 |
| 52-Week Low | 40.01 |
| 52-Week High | 50.39 |
| Beta | n/a |
| Holdings | 527 |
| Inception Date | Jul 9, 2024 |
About XSPC
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth an value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 3% Capped Index, by using full replication technique. iShares S&P 500 3% Capped Index ETF (CAD-Hedged) was formed on July 9, 2024 and is domiciled in Canada.
Performance
XSPC had a total return of 25.67% in the past year. Since the fund's inception, the average annual return has been 15.24%, including dividends.
Top 10 Holdings
113.72% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 86.70% |
| USD/CAD Purchased | n/a | 3.93% |
| Broadcom Inc. | AVGO | 3.48% |
| Amazon.com, Inc. | AMZN | 3.38% |
| NVIDIA Corporation | NVDA | 3.06% |
| Microsoft Corporation | MSFT | 3.01% |
| Apple Inc. | AAPL | 2.94% |
| Meta Platforms, Inc. | META | 2.85% |
| USD/CAD Purchased | n/a | 2.25% |
| Tesla, Inc. | TSLA | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.26388 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.173 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.13887 CAD | Jan 3, 2025 |