(As of 3/31/2024)

iShares S&P U.S. Small-Cap Index ETF (XSMC)

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2019)
10.48 %
YTD Return 5.01 %
NAVPS
(4/19/2024)
$28.48
Change $0.19 / 0.68 %
Growth of $10,000 (As of March 31, 2024)
MER 0.22 %
Assets ($mil) $40.58
Rank (1Yr) 150/277
Std Dev (3Yr) -
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
XSMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of small capitalization U.S. equities. XSMC currently seeks to replicate the performance of the S&P Small Cap 600 Index. Under normal market conditions, XSMC will primarily invest in securities of one or more iShares ETFs and/or U.S.equity securities.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 5.01 17.74 5.01 15.48 4.29 -    -   
Benchmark 4.69 11.45 22.05 11.45 22.35 7.22 9.81 10.51
Quartile Ranking 1 4 3 4 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.51 -10.40 25.02 8.89 -      -      -      -      -      -     
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 2 1 2 3 - - - - - -

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