iShares S&P U.S. Financials Index ETF
XUSF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.60
▲ +0.00%
Key Metrics
NAV
$62.52
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$47.12M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
68.09
Momentum
Beta
N/A
vs Market
52W High
$63.08
N/A below
52W Low
$51.48
N/A above
Volume
244
Avg 622
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
13.20
30-day
Historical Returns
5D
+1.11%
1M
+1.74%
3M
+15.29%
6M
+15.55%
YTD
+7.32%
1Y
+12.51%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $47.12M |
| NAV | $62.52 |
| Market Price | $62.60 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.20 |
| 52-Week High | $63.08 |
| 52-Week Low | $51.48 |
Technical Indicators
| 50-Day SMA | $60.37 |
| 200-Day SMA | $56.96 |
| RSI (14) | 68.09 |
| Beta | N/A |
| 52-Week High | $63.08 |
| 52-Week Low | $51.48 |
| Volume Today | 244 |
| Avg Daily Volume (30D) | 622 |
| Relative Volume | 0.39x |
| Volatility (10D) | 12.14 |
| Volatility (30D) | 13.20 |
| % Below 52W High | N/A |
