iShares US Small Cap Index ETF
XSU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.86
▼ -0.52%
Key Metrics
NAV
$40.18
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$508.78M
Fund AUM
Premium / Disc.
-0.80%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
39.32
Momentum
Beta
1.36
vs Market
52W High
$41.33
3.14% below
52W Low
$31.57
28.84% above
Volume
4.78K
Avg 13.45K
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
16.43
30-day
Historical Returns
5D
+0.07%
1M
-2.51%
3M
+3.19%
6M
+16.11%
YTD
+18.00%
1Y
+21.36%
3Y
+50.32%
5Y
+22.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $508.78M |
| NAV | $40.18 |
| Market Price | $39.86 |
| Premium / Discount | -0.80% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.36 |
| Volatility (30D) | 16.43 |
| 52-Week High | $41.33 |
| 52-Week Low | $31.57 |
Technical Indicators
| 50-Day SMA | $40.27 |
| 200-Day SMA | $37.27 |
| RSI (14) | 39.32 |
| Beta | 1.36 |
| 52-Week High | $41.33 |
| 52-Week Low | $31.57 |
| Volume Today | 4.78K |
| Avg Daily Volume (30D) | 13.45K |
| Relative Volume | 0.36x |
| Volatility (10D) | 11.99 |
| Volatility (30D) | 16.43 |
| % Below 52W High | 3.14% |
