XSU.TO
XSU.TO
iShares U.S. Small Cap Index ETF (CAD-Hedged) • RBC
$49.62 ▲ 0.04% (+0.02)
Managing Company RBC
Asset Under Management $700.38M
Inception Date May 14, 2007
Expense Ratio 0.36%
52w High $49.80
52w Low $33.12
Volume 4,632
Avg Volume 31,962
Asset Class Equity
About iShares U.S. Small Cap Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged, net of expenses.
Managing Company RBC
Asset Under Management $700.38M
Inception Date May 14, 2007
Expense Ratio 0.36%
52w High $49.80
52w Low $33.12
Volume 4,632
Avg Volume 31,962
Asset Class Equity
About iShares U.S. Small Cap Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.79% | 5.37M | $5.44M |
 CRDO | Credo Technology Group Holding Ltd | 0.72% | 3.77M | $4.99M |
 FN | Fabrinet | 0.57% | 888.68K | $3.92M |
 IONQ | IonQ, Inc. | 0.56% | 8.32M | $3.88M |
 SATS | EchoStar Corporation | 0.51% | 3.33M | $3.51M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.51% | 4.10M | $3.52M |
 HL | Hecla Mining Company | 0.45% | 15.63M | $3.13M |
 GH | Guardant Health, Inc. | 0.44% | 2.98M | $3.08M |
 NXT | Nextpower Inc. | 0.43% | 3.59M | $2.99M |
 CDE | Coeur Mining, Inc. | 0.41% | 15.74M | $2.85M |
 AVAV | AeroVironment, Inc. | 0.40% | 928.92K | $2.78M |
 BBIO | BridgeBio Pharma, Inc. | 0.39% | 3.90M | $2.72M |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.35% | 456.83K | $2.41M |
 OKLO | Oklo Inc. | 0.35% | 2.67M | $2.45M |
 QBTS | D-Wave Quantum Inc. | 0.34% | 8.22M | $2.33M |
 DY | Dycom Industries, Inc. | 0.33% | 689.95K | $2.30M |
 ENSG | The Ensign Group, Inc. | 0.33% | 1.38M | $2.31M |
 RMBS | Rambus Inc. | 0.33% | 2.66M | $2.29M |
 SPXC | SPX Technologies, Inc. | 0.33% | 1.19M | $2.32M |
 STRL | Sterling Infrastructure, Inc. | 0.31% | 733.77K | $2.15M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.65%
Canada
Bermuda
Cayman Islands
United Kingdom
Switzerland
Ireland
Singapore
Guernsey
France
Monaco
Bahamas
Colombia
Jersey
Israel
Netherlands
Luxembourg
China
Australia
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.65% Canada Bermuda Cayman Islands United Kingdom Switzerland Ireland Singapore Guernsey France Monaco Bahamas Colombia Jersey Israel Netherlands Luxembourg China Australia BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.79% Shares: 5.37M Value: $5.44M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.72% Shares: 3.77M Value: $4.99M
FN
Fabrinet
Weight: 0.57% Shares: 888.68K Value: $3.92M
IONQ
IonQ, Inc.
Weight: 0.56% Shares: 8.32M Value: $3.88M
SATS
EchoStar Corporation
Weight: 0.51% Shares: 3.33M Value: $3.51M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.51% Shares: 4.10M Value: $3.52M
HL
Hecla Mining Company
Weight: 0.45% Shares: 15.63M Value: $3.13M
GH
Guardant Health, Inc.
Weight: 0.44% Shares: 2.98M Value: $3.08M
NXT
Nextpower Inc.
Weight: 0.43% Shares: 3.59M Value: $2.99M
CDE
Coeur Mining, Inc.
Weight: 0.41% Shares: 15.74M Value: $2.85M
AVAV
AeroVironment, Inc.
Weight: 0.40% Shares: 928.92K Value: $2.78M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.39% Shares: 3.90M Value: $2.72M
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.35% Shares: 456.83K Value: $2.41M
OKLO
Oklo Inc.
Weight: 0.35% Shares: 2.67M Value: $2.45M
QBTS
D-Wave Quantum Inc.
Weight: 0.34% Shares: 8.22M Value: $2.33M
DY
Dycom Industries, Inc.
Weight: 0.33% Shares: 689.95K Value: $2.30M
ENSG
The Ensign Group, Inc.
Weight: 0.33% Shares: 1.38M Value: $2.31M
RMBS
Rambus Inc.
Weight: 0.33% Shares: 2.66M Value: $2.29M
SPXC
SPX Technologies, Inc.
Weight: 0.33% Shares: 1.19M Value: $2.32M
STRL
Sterling Infrastructure, Inc.
Weight: 0.31% Shares: 733.77K Value: $2.15M