iShares S&P 500 3% Capped Index ETF
XUSC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.81
▲ +0.00%
Key Metrics
NAV
$41.35
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$33.76M
Fund AUM
Premium / Disc.
-1.31%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
94.24
Momentum
Beta
N/A
vs Market
52W High
$40.81
N/A below
52W Low
$33.89
N/A above
Volume
78
Avg 106
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
10.65
30-day
Historical Returns
5D
+0.00%
1M
+1.64%
3M
+6.83%
6M
+9.65%
YTD
+10.78%
1Y
+19.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $33.76M |
| NAV | $41.35 |
| Market Price | $40.81 |
| Premium / Discount | -1.31% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.65 |
| 52-Week High | $40.81 |
| 52-Week Low | $33.89 |
Technical Indicators
| 50-Day SMA | $39.98 |
| 200-Day SMA | $37.53 |
| RSI (14) | 94.24 |
| Beta | N/A |
| 52-Week High | $40.81 |
| 52-Week Low | $33.89 |
| Volume Today | 78 |
| Avg Daily Volume (30D) | 106 |
| Relative Volume | 0.74x |
| Volatility (10D) | 15.48 |
| Volatility (30D) | 10.65 |
| % Below 52W High | N/A |
