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iShares U.S. Small Cap Index ETF (CAD-Hedged)

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XSU:CN
Toronto
26.78
CAD
0.13
0.49%
As of 15:59:59 ET on 07/31/2015.
Open
26.66
Day Range
26.63 - 26.93
Volume
213,170
Previous Close
26.65
52Wk Range
22.54 - 28.00
1 Yr Return
12.87%
Open
26.66
Day Range
26.63 - 26.93
Volume
213,170
Previous Close
26.65
52Wk Range
22.54 - 28.00
1 Yr Return
12.87%
YTD Return
3.48%
NAV (on 07/31/2015)
26.7885
Total Assets (m -) (on 07/31/2015)
184.841
Inception Date
05/14/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12886
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.36%
3 Mo Return
1.92%
3 Yr Return
18.09%
5 Yr Return
14.85%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 1.17 m 186.79 m 105.41
Canadian Dollar Spot 185.26 k 185.26 m 104.54
Profile
iShares Russell 2000 Index ETF (CAD-Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the Russell 2000 Index - Canadian Dollar Hedged.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874