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

TSX:XSU Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	99.44%	1,975,132
2	n/a	USD/CAD Purchased	97.30%	603,696,673
3	n/a	USD/CAD Purchased	2.34%	14,545,105
4	n/a	USD/CAD Purchased	1.93%	8,689,000
5	n/a	USD/CAD Purchased	0.17%	760,000
6	n/a	USD/CAD Purchased	0.17%	759,000
7	n/a	USD/CAD Purchased	0.17%	758,000
8	n/a	USD/CAD Purchased	0.16%	741,000
9	n/a	USD/CAD Purchased	0.16%	741,000
10	n/a	USD/CAD Purchased	0.16%	741,000
11	n/a	CAD CASH(Alpha Committed)	0.05%	317,696
12	n/a	USD CASH(Alpha Committed)	0.04%	187,806
13	n/a	USD/CAD Sold	0.00%	1,045,739
14	n/a	USD/CAD Sold	0.00%	1,041,577
15	n/a	USD/CAD Sold	0.00%	1,044,698
16	n/a	USD/CAD Sold	0.00%	1,020,159
17	n/a	USD/CAD Sold	0.00%	1,020,158
18	n/a	USD/CAD Sold	0.00%	1,020,158
19	n/a	USD/CAD Sold	0.00%	11,973,018
20	n/a	USD/CAD Sold	0.00%	14,545,105
21	n/a	USD/CAD Sold	0.00%	603,696,673
22	n/a	USD/CAD Sold	0.00%	759,000
23	n/a	USD/CAD Sold	0.00%	758,000
24	n/a	USD/CAD Sold	0.00%	760,000
25	n/a	USD/CAD Sold	0.00%	741,000

As of Aug 12, 2025

Country Breakdown

Sector	% Weight
United States	98.28%
Brazil	0.37%
Canada	0.29%
Norway	0.12%
Israel	0.11%
Taiwan	0.08%
Ireland	0.08%
Hong Kong	0.05%
Singapore	0.04%
Mexico	0.03%
Germany	0.03%
Switzerland	0.01%
United Kingdom	0.01%
Sweden	0.01%