Equity

XSMC

iShares S&P U.S. Small-Cap Index ETF

Overview

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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Aug 7, 2020 CAD 3,418,242
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P SmallCap 600 Index
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2020
Rebalance Freq Quarterly
Units Outstanding as of Aug 7, 2020 170,000
Number of Holdings as of Aug 6, 2020 1
Number of Underlying Holdings as of Aug 6, 2020 602
CUSIP 46437K101
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jun 18, 2020 0.10
DRIP Price as of Nov 26, 2019 0.00

Holdings

Holdings

as of Aug 6, 2020
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 6, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature