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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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(%)
CA46428G2009
XCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOIEU
CFI
XCS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Canada
Géographie
S&P/TSX SmallCap Index
Benchmark
0.55 %
Ratio de coût total
256,57 mln CAD
Actif total du fonds | 22/06/2026
256,57 mln CAD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, Toronto SE

  • YTD
    23,93 %
  • 1M
    3,23 %
  • 3M
    6,28 %
  • 6M
    36,08 %
  • 1Y
    82,37 %
  • 3Y
    122,83 %
  • 5Y
    122,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares S&P/TSX SmallCap Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX SmallCap Index by investing in a portfolio comprised primarily of small-cap Canadian equities

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCS au 19/06/2026

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Titre Valeur
BLACKBERRY LTD 2,1%
TAMARACK VALLEY ENERGY LTD 1,96%
ALMONTY INDUSTRIES INC 1,68%
ATHABASCA OIL CORP 1,66%
METHANEX CORP 1,62%
ERO COPPER CORP 1,42%
ENERFLEX LTD 1,38%
KINAXIS INC 1,29%
DENISON MINES CORP 1,28%
DREAM INDUSTRIAL REAL ESTATE INVES 1,27%
5N PLUS INC 1,27%
FORTUNA MINING CORP 1,26%
SECURE WASTE INFRASTRUCTURE CORP 1,23%
AYA GOLD & SILVER INC 1,19%
TASEKO MINES LTD 1,19%
SEABRIDGE GOLD INC 1,18%
WESDOME GOLD MINES LTD 1,17%
BAYTEX ENERGY CORP 1,16%
ENDEAVOUR SILVER CORP 1,14%
SPROTT INC 1,14%
SILVERCORP METALS INC 1,12%
RUSSEL METALS INC 1,12%
ALLIED GOLD CORP 1,11%
BIRD CONSTRUCTION INC 1,11%
BORALEX INC CLASS A 1,05%
CES ENERGY SOLUTIONS CORP 1,05%
ATS CORP 1,04%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,98%
HAMMOND POWER SOLUTIONS INC CLASS 0,98%
AECON GROUP INC 0,96%
HANDR REAL ESTATE INVESTMENT TRUST 0,95%
ALTIUS MINERALS CORP 0,88%
HEADWATER EXPLORATION INC 0,87%
PERPETUA RESOURCES CORP 0,86%
EXTENDICARE INC 0,82%
BOARDWALK REAL ESTATE INVESTMENT T 0,81%
PAREX RESOURCES INC 0,81%
PRIMARIS REAL ESTATE INVESTMENT UN 0,78%
MAPLE LEAF FOODS INC 0,76%
CURALEAF HLDGS INC 0,76%
NORTH WEST COMPANY INC 0,76%
SIENNA SENIOR LIVING INC 0,75%
KILLAM APARTMENT REIT UNITS CLASS 0,75%
FREEHOLD ROYALTIES LTD 0,72%
ABRASILVER RESOURCE CORP 0,71%
VERMILION ENERGY INC 0,69%
INTERNATIONAL PETROLEUM CORP 0,69%
NFI GROUP INC 0,69%
PARAMOUNT RESOURCE LTD CLASS A 0,69%
SPARTAN DELTA CORP 0,65%
TRISURA GROUP LTD 0,65%
RICHELIEU HARDWARE LTD 0,63%
CROMBIE REAL ESTATE INVESTMENT TRU 0,63%
MULLEN GROUP LTD 0,62%
COGECO COMMUNICATIONS SUBORDINATE 0,62%
G2 GOLDFIELDS INC 0,6%
TERRAVEST INDUSTRIES INC 0,6%
LITHIUM AMERICAS CORP 0,6%
I GOLD CORP 0,59%
LABRADOR IRON ORE ROYALTY CORP 0,58%
LAURENTIAN BANK OF CANADA 0,58%
INTERRENT REAL ESTATE INVESTMENT T 0,58%
BIRCHCLIFF ENERGY LTD 0,57%
ARIZONA SONORAN COPPER INC 0,57%
CHEMTRADE LOGISTICS INCOME UNITS 0,56%
SUPERIOR PLUS CORP 0,56%
BAUSCH HEALTH COMPANIES INC 0,56%
SAVARIA CORP 0,55%
VIZSLA SILVER CORP 0,55%
ALLIED PROPERTIES REAL ESTATE INVT 0,55%
LIGHTSPEED COMMERCE INC 0,54%
ADVANTAGE ENERGY LTD 0,54%
NORTHERN DYNASTY MINERALS LTD 0,53%
ALTUS GROUP LTD 0,52%
BALLARD POWER SYSTEMS INC 0,51%
LITHIUM ARGENTINA AG 0,51%
AMERICAS GOLD AND SILVER 0,51%
PRECISION DRILLING 0,49%
JAMIESON WELLNESS INC 0,49%
KELT EXPLORATION LTD 0,48%
AVINO SILVER AND GOLD MINES LTD 0,47%
CARDINAL ENERGY LTD 0,46%
CT REIT UNITS TRUST 0,45%
GOGOLD RESOURCES INC 0,43%
TENAZ ENERGY CORP 0,43%
SOLARIS RESOURCES INC 0,42%
TRICAN WELL SERVICE LTD 0,4%
WESTSHORE TERMINALS INVESTMENT COR 0,4%
PET VALU HOLDINGS LTD 0,4%
MAJOR DRILLING GROUP INTERNATIONAL 0,4%
CARGOJET INC 0,39%
FARADAY COPPER CORP 0,38%
NEO PERFORMANCE MATERIALS INC 0,37%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,37%
CANACCORD GENUITY GROUP INC 0,37%
ALARIS EQUITY PARTNERS INCOME UNIT 0,35%
WINPAK LTD 0,34%
OREZONE GOLD CORP 0,34%
SATURN OIL AND GAS INC 0,34%
STORAGEVAULT CANADA INC 0,34%
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