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iShares U.S. Small Cap Index ETF C$ Hgd (XSU)
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As of March 31, 2024
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(U.S. Small/Mid Cap Equity)
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Underlying Index
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Russell 2000 Index - Canadian Dollar Hedged
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Inception Return
(5/14/2007)
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5.48 %
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Day High/Low
|
$38.10 / $37.46
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YTD Return
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4.83 %
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52Week High/Low
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$41.34 / $31.83
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NAVPS
(4/18/2024)
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$37.56
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Change
|
$-0.02 / -0.05 %
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Open / Close
(4/18/2024)
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$37.74
/
$37.54
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|
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Management Fee
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0.35 %
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Traded Volume
|
54,545
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Assets ($mil)
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$594.92
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Rank (1Yr)
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120/277
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Std Dev (3Yr)
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23.82 %
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Beta (3Yr)
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1.23
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.43
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Annual Yield
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1.14 %
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Objective
The iShares Russell 2000 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000® Index - Canadian Dollars Hedged, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Russell 2000 ETF (IWM) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of March 31, 2024)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.38
|
4.83
|
18.41
|
4.83
|
17.22
|
-1.71
|
6.09
|
6.10
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Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
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22.35
|
7.22
|
9.81
|
10.51
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Quartile Ranking
|
1
|
4
|
2
|
4
|
2
|
4
|
3
|
4
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.53
|
-21.67
|
13.83
|
15.93
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23.22
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-12.58
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13.54
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20.52
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-5.15
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5.41
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Benchmark
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13.76
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-11.77
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20.00
|
11.78
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21.65
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-2.87
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8.66
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14.08
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11.76
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18.40
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Quartile Ranking
|
1
|
4
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4
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1
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1
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4
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1
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1
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4
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4
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