iShares S&P 500 3% Capped Index ETF
XUSC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.89
▲ +0.00%
Key Metrics
NAV
$40.83
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$35.63M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
52.74
Momentum
Beta
N/A
vs Market
52W High
$40.95
N/A below
52W Low
$34.03
N/A above
Volume
44
Avg 87
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
10.56
30-day
Historical Returns
5D
-0.15%
1M
+0.20%
3M
+3.36%
6M
+12.27%
YTD
+10.99%
1Y
+18.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $35.63M |
| NAV | $40.83 |
| Market Price | $40.89 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.56 |
| 52-Week High | $40.95 |
| 52-Week Low | $34.03 |
Technical Indicators
| 50-Day SMA | $40.30 |
| 200-Day SMA | $37.93 |
| RSI (14) | 52.74 |
| Beta | N/A |
| 52-Week High | $40.95 |
| 52-Week Low | $34.03 |
| Volume Today | 44 |
| Avg Daily Volume (30D) | 87 |
| Relative Volume | 0.51x |
| Volatility (10D) | 8.58 |
| Volatility (30D) | 10.56 |
| % Below 52W High | N/A |
