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

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XSU:CN
Toronto
26.44
CAD
0.20
0.76%
As of 15:09:41 ET on 07/28/2015.
Open
26.32
Day Range
25.97 - 26.50
Volume
289,862
Previous Close
26.24
52Wk Range
22.54 - 28.00
1 Yr Return
8.89%
Open
26.32
Day Range
25.97 - 26.50
Volume
289,862
Previous Close
26.24
52Wk Range
22.54 - 28.00
1 Yr Return
8.89%
YTD Return
2.17%
NAV (on 07/27/2015)
26.2386
Total Assets (m -) (on 07/27/2015)
183.671
Inception Date
05/14/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12886
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.36%
3 Mo Return
-2.54%
3 Yr Return
16.81%
5 Yr Return
14.00%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 1.23 m 193.08 m 105.41
Canadian Dollar Spot 189.89 k 189.89 m 103.67
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