Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XSU.TO

iShares U.S. Small Cap Index ETF (CAD-Hedged)
$52.13 ▲ 0.48%
+$0.25 TODAY

FUND FACTS

Manager IShares
Assets $664.04M
Expense ratio 0.36%
Inception May 14, 2007
Asset class Equity
Holdings 1,882
Volume 16.41K
Avg volume 23.89K

ABOUT THIS FUND

The primary objective of this ETF is to achieve sustained capital appreciation over the long term. It accomplishes this by closely tracking the performance of the Russell 2000 Index, with its returns specifically hedged to mitigate the impact of Canadian dollar currency fluctuations. All reported performance figures are presented after accounting for the fund's operating costs.

PRICE

$52.13 ▲ UP 0.48% (+$0.25)
$51.90$52.00$52.10$52.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM52.13

HOLDINGS

TOP 20 OF 1,882 · 6.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWST Twist Bioscience Corporation 0.37% 1.73M $2.4M
02 FROG JFrog Ltd. 0.36% 2.85M $2.34M
03 BTSG BrightSpring Health Services, Inc. Common Stock 0.36% 4.4M $2.33M
04 MXL MaxLinear, Inc. 0.32% 2.29M $2.08M
05 HUT Hut 8 Corp. 0.32% 2.7M $2.07M
06 UMBF UMB Financial Corporation 0.32% 1.94M $2.1M
07 VSAT Viasat, Inc. 0.32% 3.37M $2.08M
08 TXG 10x Genomics, Inc. 0.31% 3.06M $2.05M
09 GKOS Glaukos Corporation 0.31% 1.51M $2.03M
10 SM SM Energy Company 0.29% 6.38M $1.86M
11 PCVX Vaxcyte, Inc. 0.29% 3.44M $1.91M
12 FCFS FirstCash Holdings, Inc 0.29% 1.08M $1.91M
13 IDCC InterDigital, Inc. 0.29% 681.91K $1.92M
14 CTRE CareTrust REIT, Inc. 0.29% 6.29M $1.91M
15 ONB Old National Bancorp 0.29% 9.26M $1.92M
16 PTGX Protagonist Therapeutics, Inc. 0.28% 1.61M $1.85M
17 EAT Brinker International, Inc. 0.28% 1.14M $1.8M
18 KRYS Krystal Biotech, Inc. 0.28% 680.68K $1.85M
19 CYTK Cytokinetics, Incorporated 0.27% 3.52M $1.8M
20 PBF PBF Energy Inc. 0.27% 2.58M $1.78M

SECTOR HOLDINGS

TECHNOLOGY IS 20.97% OF THE FUND
Healthcare 20.97%
Financial Services 18.19%
Technology 14.10%
Industrials 13.31%
Consumer Cyclical 8.74%
Real Estate 6.60%
Energy 6.04%
Basic Materials 4.91%
Utilities 2.76%
Consumer Defensive 2.64%
Communication Services 2.15%

BY REGION

UNITED STATES IS 95.59% OF THE FUND
United States 95.59%
Bermuda 1.10%
Switzerland 0.52%
United Kingdom 0.46%
Ireland 0.43%
Canada 0.28%
Singapore 0.22%
Norway 0.20%
Monaco 0.18%
Brazil 0.18%
Germany 0.16%
France 0.11%
Cayman Islands 0.10%
Guernsey 0.09%
Luxembourg 0.08%
Bahamas 0.08%
Puerto Rico 0.07%
Uruguay 0.05%
Israel 0.04%
Belgium 0.03%
Italy 0.02%
China 0.02%