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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
238,75 mln CAD
Actif total du fonds | 15/07/2026
238,75 mln CAD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 16/07/2026, 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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Dynamique des prix

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 15/07/2026

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Titre Valeur
BLACKBERRY LTD 2,67%
TAMARACK VALLEY ENERGY LTD 2,06%
ATHABASCA OIL CORP 1,71%
METHANEX CORP 1,67%
BIRD CONSTRUCTION INC 1,41%
KINAXIS INC 1,38%
SECURE WASTE INFRASTRUCTURE CORP 1,36%
ENERFLEX LTD 1,35%
DREAM INDUSTRIAL REAL ESTATE INVES 1,33%
ALMONTY INDUSTRIES INC 1,27%
TREKOR METALS LTD 1,26%
WESDOME GOLD MINES LTD 1,24%
RUSSEL METALS INC 1,24%
AECON GROUP INC 1,22%
ERO COPPER CORP 1,22%
BAYTEX ENERGY CORP 1,2%
DENISON MINES CORP 1,2%
AYA GOLD & SILVER INC 1,2%
FORTUNA MINING CORP 1,19%
CES ENERGY SOLUTIONS CORP 1,12%
ENDEAVOUR SILVER CORP 1,09%
5N PLUS INC 1,08%
BORALEX INC CLASS A 1,07%
SPROTT INC 1,06%
ATS CORP 1,05%
SEABRIDGE GOLD INC 1,05%
BADGER INFRASTRUCTURE SOLUTIONS LT 1,01%
HANDR REAL ESTATE INVESTMENT TRUST 0,98%
ALLIED GOLD CORP 0,97%
SILVERCORP METALS INC 0,96%
EXTENDICARE INC 0,91%
HEADWATER EXPLORATION INC 0,91%
HAMMOND POWER SOLUTIONS INC CLASS 0,87%
PRIMARIS REAL ESTATE INVESTMENT UN 0,87%
BOARDWALK REAL ESTATE INVESTMENT T 0,85%
ALTIUS MINERALS CORP 0,83%
SIENNA SENIOR LIVING INC 0,81%
NORTH WEST COMPANY INC 0,8%
NFI GROUP INC 0,8%
ABRASILVER RESOURCE CORP 0,77%
KILLAM APARTMENT REIT UNITS CLASS 0,76%
CURALEAF HLDGS INC 0,76%
FREEHOLD ROYALTIES LTD 0,74%
PAREX RESOURCES INC 0,74%
MULLEN GROUP LTD 0,73%
PARAMOUNT RESOURCE LTD CLASS A 0,72%
MAPLE LEAF FOODS INC 0,71%
TRISURA GROUP LTD 0,7%
VERMILION ENERGY INC 0,69%
SPARTAN DELTA CORP 0,68%
PERPETUA RESOURCES CORP 0,68%
INTERNATIONAL PETROLEUM CORP 0,66%
COGECO COMMUNICATIONS SUBORDINATE 0,64%
CROMBIE REAL ESTATE INVESTMENT TRU 0,64%
CHEMTRADE LOGISTICS INCOME UNITS 0,63%
SAVARIA CORP 0,62%
RICHELIEU HARDWARE LTD 0,61%
BAUSCH HEALTH COMPANIES INC 0,6%
LIGHTSPEED COMMERCE INC 0,6%
LAURENTIAN BANK OF CANADA 0,59%
G2 GOLDFIELDS INC 0,59%
ADVANTAGE ENERGY LTD 0,59%
TERRAVEST INDUSTRIES INC 0,58%
JAMIESON WELLNESS INC 0,57%
BIRCHCLIFF ENERGY LTD 0,57%
SUPERIOR PLUS CORP 0,56%
LABRADOR IRON ORE ROYALTY CORP 0,56%
ALLIED PROPERTIES REAL ESTATE INVT 0,56%
ALTUS GROUP LTD 0,55%
I GOLD CORP 0,54%
KELT EXPLORATION LTD 0,53%
VIZSLA SILVER CORP 0,52%
PRECISION DRILLING 0,49%
CARDINAL ENERGY LTD 0,47%
CT REIT UNITS TRUST 0,46%
NEO PERFORMANCE MATERIALS INC 0,46%
PET VALU HOLDINGS LTD 0,44%
AVINO SILVER AND GOLD MINES LTD 0,44%
TENAZ ENERGY CORP 0,44%
NORTHERN DYNASTY MINERALS LTD 0,44%
LITHIUM AMERICAS CORP 0,43%
WESTSHORE TERMINALS INVESTMENT COR 0,43%
CARGOJET INC 0,41%
GOGOLD RESOURCES INC 0,41%
LITHIUM ARGENTINA AG 0,41%
CANACCORD GENUITY GROUP INC 0,4%
VITAL INFRASTRUCTURE PROPERTY UNIT 0,4%
MAJOR DRILLING GROUP INTERNATIONAL 0,39%
AMERICAS GOLD AND SILVER 0,39%
ALARIS EQUITY PARTNERS INCOME UNIT 0,38%
TRICAN WELL SERVICE LTD 0,38%
AGF MANAGEMENT LTD CLASS B 0,38%
WINPAK LTD 0,38%
MATTR CORP 0,37%
FARADAY COPPER CORP 0,36%
SOLARIS RESOURCES INC 0,36%
STORAGEVAULT CANADA INC 0,36%
BLACK DIAMOND GROUP LTD 0,35%
BALLARD POWER SYSTEMS INC 0,35%
AMERIGO RESOURCES LTD 0,35%
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