Stock Taper
EXCHANGE TRADED FUND

XSMC.TO

iShares S&P U.S. Small-Cap Index ETF
$39.19 ▼ 0.94%
−$0.37 TODAY

FUND FACTS

Manager IShares
Assets $104.43M
Expense ratio 0.21%
Inception Sep 4, 2019
Asset class Equity
Holdings 601
Volume 38.17K
Avg volume 19.11K

ABOUT THIS FUND

This exchange-traded fund (ETF) is structured to generate significant capital growth over an extended period. It aims to do this by mimicking, as accurately as possible and after accounting for its expenses, the returns of a benchmark index. BlackRock Canada selects this index, which is specifically designed to gauge the performance of smaller U.S. companies. The S&P SmallCap 600 Index is currently employed as the target benchmark for this ETF.

PRICE

$39.19 ▼ DOWN 0.94% (−$0.37)
$39.15$39.30$39.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.19

HOLDINGS

TOP 20 OF 601 · 9.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GKOS Glaukos Corporation 0.55% 3.53M $578.6K
02 VSAT Viasat, Inc. 0.55% 8.23M $575.02K
03 MTCH Match Group, Inc. 0.53% 13.72M $553.71K
05 MXL MaxLinear, Inc. 0.51% 5.04M $532.17K
06 PAYC Paycom Software, Inc. 0.50% 2.3M $520.3K
07 ESI Element Solutions Inc 0.49% 13.69M $514.33K
08 JXN Jackson Financial Inc. 0.48% 1.98M $498.8K
09 SM SM Energy Company 0.48% 14.22M $498.63K
10 RAL Ralliant Corp 0.47% 6.61M $489.43K
12 KMX CarMax, Inc. 0.45% 8.48M $465.65K
13 LTH Life Time Group Holdings, Inc. 0.44% 11.35M $455.11K
14 TGTX TG Therapeutics, Inc. 0.44% 8.48M $457.38K
15 EMN Eastman Chemical Company 0.43% 6.84M $444.25K
16 PLXS Plexus Corp. 0.42% 1.59M $435.47K
17 SNEX StoneX Group Inc. 0.42% 6.49M $437.81K
18 ACA Arcosa, Inc. 0.41% 2.94M $431.03K
19 ALKS Alkermes plc 0.41% 10.03M $429.06K
20 VSXY Victoria's Secret & Company 0.41% 4.75M $425.1K

SECTOR HOLDINGS

TECHNOLOGY IS 17.30% OF THE FUND
Financial Services 17.30%
Technology 15.04%
Industrials 15.03%
Consumer Cyclical 12.04%
Healthcare 10.79%
Real Estate 7.20%
Energy 6.92%
Basic Materials 5.65%
Consumer Defensive 4.62%
Communication Services 3.33%
Utilities 1.71%
Cash & Others 0.36%

BY REGION

UNITED STATES IS 97.82% OF THE FUND
United States 97.82%
Ireland 0.59%
Bermuda 0.54%
Singapore 0.29%
Switzerland 0.19%
Bahamas 0.14%
Puerto Rico 0.12%
Israel 0.12%
United Kingdom 0.10%
Cayman Islands 0.06%
Canada 0.03%
France 0.01%